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
$776M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$20.8M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$18.7M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.8M

Sector Composition

1 Healthcare 44.48%
2 Consumer Discretionary 37.1%
3 Consumer Staples 11.69%
4 Industrials 3.78%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 6.62%
5,573
+17
2
$40.7M 5.25%
2,678,000
+1,146,000
3
$29.6M 3.81%
200,000
+50,000
4
$29.4M 3.8%
60,967
-16,566
5
$29.4M 3.78%
612,000
+88,000
6
$29.3M 3.77%
1,400,000
+976,000
7
$29.3M 3.77%
608,000
+312,000
8
$24.7M 3.19%
+476,736
9
$24.5M 3.16%
1,292,000
-120,000
10
$24M 3.09%
2,224,000
+596,000
11
$22.5M 2.91%
+3,900,000
12
$20.8M 2.68%
2,870,000
+1,175,400
13
$20.2M 2.6%
+1,400,000
14
$19.5M 2.52%
+384,000
15
$19.3M 2.48%
400,000
+76,000
16
$17M 2.19%
780,000
-152,000
17
$15.1M 1.95%
7,600,000
+3,400,000
18
$15M 1.93%
328,000
+40,000
19
$14.9M 1.91%
+236,000
20
$14.6M 1.88%
+329,600
21
$14.6M 1.88%
1,000,000
+200,000
22
$14.5M 1.87%
+200,000
23
$14.4M 1.85%
+3,200,000
24
$14M 1.8%
384,000
+84,000
25
$13.8M 1.78%
1,688,000
1
2 3 4