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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.2M
3
+$42.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$35.7M
5
SNN icon
Smith & Nephew
SNN
+$34.1M

Top Sells

1
+$81.1M
2
+$79.9M
3
+$73.2M
4
HUM icon
Humana
HUM
+$69.2M
5
BUD icon
AB InBev
BUD
+$68M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.4%
5,434,843
-943,157
2
$170M 4.55%
5,196,000
+360,000
3
$159M 4.25%
8,872,000
+1,514,000
4
$111M 2.96%
1,000,190
+108,190
5
$101M 2.7%
1,671,463
-96,367
6
$76.9M 2.06%
4,500,000
+629,414
7
$76.7M 2.05%
1,772,369
+155,369
8
$72.3M 1.93%
114,073
+86,028
9
$66M 1.76%
9,278,000
-758,000
10
$60M 1.6%
2,048,000
-216,304
11
$59.6M 1.59%
+716,960
12
$58M 1.55%
98,000
-26,000
13
$57M 1.52%
2,098,000
+127,793
14
$52.9M 1.41%
3,000,000
+2,128,000
15
$52.1M 1.39%
6,211,000
+2,000
16
$50.3M 1.35%
3,086,057
-212,211
17
$50.3M 1.34%
210,553
+88,624
18
$50.3M 1.34%
264,126
+79,024
19
$50.2M 1.34%
1,769,000
+1,275,000
20
$49.6M 1.32%
132,000
+36,034
21
$49.4M 1.32%
691,000
+115,143
22
$48.6M 1.3%
541,237
-208,927
23
$48.3M 1.29%
2,964,000
-36,000
24
$46.6M 1.25%
1,351,593
+166,319
25
$45.9M 1.23%
297,000
+85,112
1
2 3 4 5