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
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