AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.53M 0.23%
+714,285
102
$8.45M 0.23%
372,739
+136,739
103
$8.11M 0.22%
1,658,000
104
$8.04M 0.21%
119,048
-39,620
105
$7.88M 0.21%
+75,000
106
$7.62M 0.2%
56,000
-8,000
107
$7.25M 0.19%
33,754
-2,768
108
$7.07M 0.19%
+125,260
109
$6.76M 0.18%
275,736
+2,381
110
$6.51M 0.17%
+95,000
111
$6.36M 0.17%
1,214,475
112
$6.32M 0.17%
+15,977
113
$6.19M 0.16%
+37,188
114
$6.05M 0.16%
+263,733
115
$6.04M 0.16%
47,796
+11,440
116
$5.94M 0.16%
158,286
+66,286
117
$5.65M 0.15%
159,709
-25,749
118
$5.57M 0.15%
2,716,000
+290,000
119
$5.52M 0.15%
+285,000
120
$5.22M 0.14%
35,920
-4,080
121
$5.12M 0.14%
872,000
+72,000
122
$4.73M 0.13%
2,297,000
+108,000
123
$4.72M 0.13%
3,600,000
-12,700,000
124
$4.37M 0.12%
2,629,640
+777,640
125
$4.32M 0.12%
18,485
+18,407
3 4
5
6 7