AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$10.5M
4
SGI
Somnigroup International
SGI
+$9.56M
5
CPB icon
Campbell Soup
CPB
+$9.55M

Top Sells

1
+$8.88M
2
+$8.82M
3
+$7.12M
4
THC icon
Tenet Healthcare
THC
+$5.98M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.63M

Sector Composition

1 Healthcare 43.11%
2 Consumer Discretionary 30.52%
3 Consumer Staples 18.96%
4 Financials 2.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.06%
11,000,000
-1,300,000
2
$14.8M 3.51%
380,000
+32,000
3
$14.4M 3.4%
1,416,000
+492,000
4
$12.9M 3.06%
400,000
+132,000
5
$12.6M 2.98%
236,000
+94,000
6
$12.5M 2.96%
2,836,000
+736,000
7
$12.4M 2.94%
1,344,000
+624,000
8
$12M 2.83%
+1,420,000
9
$11.6M 2.74%
+536,000
10
$10.6M 2.51%
2,000,000
+536,000
11
$10.5M 2.49%
+650,000
12
$10.4M 2.45%
1,700,000
+460,000
13
$9.6M 2.27%
312,000
+112,000
14
$9.56M 2.26%
+560,000
15
$9.55M 2.26%
+158,000
16
$9.25M 2.19%
580,000
+30,000
17
$9.06M 2.14%
+536,000
18
$8.61M 2.04%
900,000
+260,000
19
$8.6M 2.04%
828,000
+228,000
20
$8.54M 2.02%
+300,000
21
$8.05M 1.9%
3,567
-1,000
22
$7.95M 1.88%
+524,000
23
$7.94M 1.88%
+64,000
24
$7.84M 1.85%
+46,000
25
$7.67M 1.81%
300,000
+86,000
1
2 3