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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.2M
3
+$42.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$35.7M
5
SNN icon
Smith & Nephew
SNN
+$34.1M

Top Sells

1
+$81.1M
2
+$79.9M
3
+$73.2M
4
HUM icon
Humana
HUM
+$69.2M
5
BUD icon
AB InBev
BUD
+$68M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.04%
250,000
+14,000
152
$1.32M 0.04%
1,879,227
-198,773
153
$1.31M 0.04%
+1,404,000
154
$1.22M 0.03%
50,000
+37,297
155
$1.18M 0.03%
+622,165
156
$1.17M 0.03%
+14,980
157
$1.15M 0.03%
+360,501
158
$1.06M 0.03%
+5,055
159
$1.02M 0.03%
+61,324
160
$996K 0.03%
+12,000
161
$974K 0.03%
33,432
-6,425
162
$969K 0.03%
300,000
163
$932K 0.02%
+3,827
164
$879K 0.02%
220,493
+3,093
165
$870K 0.02%
+690,666
166
$836K 0.02%
1,917,710
+1,168,884
167
$823K 0.02%
136,159
+21,116
168
$809K 0.02%
47,782
-18,458
169
$704K 0.02%
69,067
+800
170
$703K 0.02%
+26,515
171
$631K 0.02%
196,600
-25,400
172
$550K 0.01%
2,200,000
173
$528K 0.01%
14,803
+2,632
174
$511K 0.01%
+17,849
175
$511K 0.01%
+1,005
5 6
7
8 9