AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
1
$24.7M 5.1%
8,700,000
-2,300,000
2
$22.5M 4.65%
1,608,000
+1,028,000
3
$19.9M 4.11%
1,852,000
+432,000
4
$16.2M 3.35%
1,476,000
+60,000
5
$15.5M 3.2%
+40,000
6
$15.2M 3.13%
408,000
+28,000
7
$15.1M 3.12%
864,000
+328,000
8
$14.5M 3%
700,000
+164,000
9
$13.8M 2.84%
1,184,000
+624,000
10
$13.3M 2.74%
572,000
+372,000
11
$12.9M 2.66%
1,124,000
+224,000
12
$12.9M 2.65%
+106,000
13
$12.8M 2.64%
1,486,000
-514,000
14
$12.6M 2.59%
850,000
+200,000
15
$11.1M 2.28%
132,000
+62,000
16
$10.5M 2.17%
2,250,000
+550,000
17
$10.3M 2.12%
1,032,000
-312,000
18
$10.1M 2.08%
+500,000
19
$9.27M 1.91%
+450,000
20
$9.25M 1.91%
956,000
+128,000
21
$8.77M 1.81%
+480,000
22
$8.38M 1.73%
272,000
+44,000
23
$7.81M 1.61%
54,000
+20,000
24
$7.79M 1.61%
+1,640,000
25
$7.77M 1.6%
650,000
+266,000
1
2 3