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
$389M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$13.7M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$11.4M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.1M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$9.55M
4
WFM
Whole Foods Market Inc
WFM
+$9.39M
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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58
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