AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$12.9M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$10.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.27M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$9.6M
4
CPB icon
Campbell Soup
CPB
+$9.55M
5
URBN icon
Urban Outfitters
URBN
+$8.54M

Sector Composition

1 Healthcare 46.5%
2 Consumer Discretionary 26.77%
3 Consumer Staples 13.39%
4 Industrials 4.97%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.52%
+150,000
27
$6.38M 1.32%
50,000
-14,000
28
$6.21M 1.28%
295,733
+82,400
29
$5.37M 1.11%
+450,000
30
$5.2M 1.07%
1,600,000
-340,000
31
$4.87M 1%
+100,000
32
$4.33M 0.89%
240,000
+128,000
33
$4.3M 0.89%
288,000
-12,000
34
$2.83M 0.58%
+480,000
35
$2.79M 0.58%
+104,000
36
$2.18M 0.45%
1,853
-1,235
37
$1.97M 0.41%
128,000
+4,000
38
$1.5M 0.31%
700,000
-2,136,000
39
$1.43M 0.29%
+100,000
40
$1.26M 0.26%
+542,414
41
$1.14M 0.23%
+500,000
42
$522K 0.11%
+9,333
43
– –
-524,000
44
– –
-88,000
45
– –
-158,000
46
– –
-50,000
47
– –
-236,000
48
– –
-21,067
49
– –
-400,000
50
– –
-62,000
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