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
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$56.7M
3
+$40.3M
4
SGI
Somnigroup International
SGI
+$34.7M
5
WBT
Welbilt, Inc.
WBT
+$27.1M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 9.91%
5,036,000
+3,400,000
2
$58.6M 6.42%
6,295
+218
3
$48.2M 5.28%
+1,068,000
4
$40.8M 4.47%
5,672,000
+2,320,000
5
$38.1M 4.17%
1,020,000
+20,000
6
$36.3M 3.98%
2,300,000
+760,000
7
$35.4M 3.88%
500,000
+44,000
8
$34.1M 3.74%
3,296,000
+2,896,000
9
$32.4M 3.55%
4,528,000
+772,000
10
$31.5M 3.45%
+858,000
11
$28.5M 3.13%
1,878,000
-202,000
12
$28M 3.07%
10,300,000
+1,180,000
13
$26.7M 2.92%
2,836,000
+1,112,000
14
$26.1M 2.86%
70,000
-5,000
15
$23.9M 2.62%
5,700,000
-458,000
16
$22.4M 2.46%
240,000
-276,000
17
$19.5M 2.14%
+1,758,000
18
$16M 1.75%
+600,000
19
$13.4M 1.47%
+300,000
20
$13.4M 1.47%
+16,000
21
$13.1M 1.44%
+1,500,000
22
$12.9M 1.41%
2,878,000
+228,000
23
$12.1M 1.32%
+124,000
24
$11.8M 1.3%
54,633
+4,633
25
$11.3M 1.24%
+212,000
1
2 3 4 5