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
1
$25.6M 7.3%
11,000,000
-1,300,000
2
$14.8M 4.22%
380,000
+32,000
3
$14.4M 4.09%
1,416,000
+492,000
4
$12.9M 3.68%
400,000
+132,000
5
$12.6M 3.59%
236,000
+94,000
6
$12.5M 3.56%
2,836,000
+736,000
7
$12.4M 3.53%
1,344,000
+624,000
8
$12M 3.4%
+1,420,000
9
$11.6M 3.29%
+536,000
10
$10.6M 3.02%
2,000,000
+536,000
11
$10.5M 2.99%
+650,000
12
$10.4M 2.95%
1,700,000
+460,000
13
$9.6M 2.73%
312,000
+112,000
14
$9.56M 2.72%
+560,000
15
$9.55M 2.72%
+158,000
16
$9.25M 2.63%
580,000
+30,000
17
$9.06M 2.58%
+536,000
18
$8.61M 2.45%
900,000
+260,000
19
$8.6M 2.45%
828,000
+228,000
20
$8.54M 2.43%
+300,000
21
$8.05M 2.29%
3,567
-1,000
22
$7.95M 2.26%
+524,000
23
$7.94M 2.26%
+64,000
24
$7.84M 2.23%
+46,000
25
$7.67M 2.18%
300,000
+86,000
1
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