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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 5.24%
6,764,000
-100,000
2
$141M 3.76%
1,023,739
-24,261
3
$125M 3.32%
2,187,181
+1,951,181
4
$122M 3.24%
3,572,000
-1,078,000
5
$107M 2.85%
+1,525,688
6
$104M 2.77%
264,000
-54,000
7
$92.8M 2.47%
5,900,000
+700,000
8
$86.7M 2.31%
2,964,000
-560,000
9
$69.9M 1.86%
2,164,000
+728,000
10
$63.1M 1.68%
1,298,000
+262,000
11
$61.4M 1.64%
12,260,000
+2,724,000
12
$58M 1.54%
1,747,055
-148,945
13
$57.8M 1.54%
7,500,000
+116,000
14
$55.1M 1.47%
632,359
+24,359
15
$53.7M 1.43%
3,700,000
+100,000
16
$52.3M 1.39%
3,624,000
+448,000
17
$51.4M 1.37%
400,000
+4,000
18
$50.5M 1.34%
730,648
-41,173
19
$47.9M 1.27%
803,675
+235,675
20
$47M 1.25%
5,400,000
-300,000
21
$46M 1.23%
+752,662
22
$44.9M 1.19%
168,000
+118,000
23
$44.4M 1.18%
+6,648,000
24
$43.7M 1.16%
799,263
-700,737
25
$43.7M 1.16%
2,048,000
-176,000
1
2 3 4 5