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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.9M
5
CPB icon
Campbell Soup
CPB
+$15M

Top Sells

1
+$27.8M
2
+$20.7M
3
+$13.7M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

Sector Composition

1 Healthcare 46.12%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.84%
1,532,000
-532,000
2
$26.9M 4.76%
77,533
+37,000
3
$24.1M 4.26%
524,000
+174,000
4
$22.4M 3.95%
50,000
+6,000
5
$22.1M 3.9%
1,412,000
+80,000
6
$21.7M 3.83%
1,488,000
+32,000
7
$17.7M 3.13%
1,688,000
+538,000
8
$17.6M 3.1%
+150,000
9
$17M 3.01%
+146,000
10
$17M 3%
1,628,000
+378,000
11
$16.5M 2.91%
14,420
+4,779
12
$15.9M 2.8%
750,000
-408,000
13
$13.9M 2.45%
+296,000
14
$13.6M 2.41%
+324,000
15
$13.6M 2.4%
4,200,000
-1,500,000
16
$13.6M 2.4%
5,556
+4,381
17
$13.5M 2.38%
+500,000
18
$13.5M 2.38%
932,000
+782,000
19
$13M 2.3%
1,856,000
+4,000
20
$11.7M 2.06%
1,694,600
+2,600
21
$10.9M 1.93%
+70,000
22
$10.8M 1.91%
+288,000
23
$10.5M 1.85%
+260,000
24
$10.5M 1.85%
100,000
-116,000
25
$10.4M 1.84%
424,000
-176,000
1
2 3 4