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
$351M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$11.8M
4
URBN icon
Urban Outfitters
URBN
+$10.1M
5
AEO icon
American Eagle Outfitters
AEO
+$8.96M

Top Sells

1
+$9.37M
2
+$8.82M
3
+$7.12M
4
THC icon
Tenet Healthcare
THC
+$5.98M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.63M

Sector Composition

1 Healthcare 43.11%
2 Consumer Discretionary 30.52%
3 Consumer Staples 18.96%
4 Financials 2.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 2.17%
228,000
+16,000
27
$7.58M 2.16%
+500,000
28
$5.84M 1.66%
+62,000
29
$5.82M 1.66%
+700,000
30
$5.78M 1.64%
+34,000
31
$5.77M 1.64%
+70,000
32
$4.75M 1.35%
1,940,000
+540,000
33
$4.72M 1.34%
+384,000
34
$3.86M 1.1%
+50,000
35
$3.73M 1.06%
200,000
-200,000
36
$3.46M 0.98%
+88,000
37
$3.46M 0.98%
213,333
+48,533
38
$2.47M 0.7%
+3,088
39
$2.11M 0.6%
21,067
+16,644
40
$1.9M 0.54%
+112,000
41
$1.85M 0.53%
124,000
-8,000
42
$1M 0.29%
+236,000
43
$936K 0.27%
1,714
+517
44
$520K 0.15%
+66,667
45
– –
-33,200
46
– –
-30,000
47
– –
-136,000
48
– –
-178,000
49
– –
0
50
– –
-316,000
1
2
3