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
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52
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53
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54
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55
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56
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57
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-700,000
58
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59
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0
60
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61
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62
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1 2
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