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
$1.08B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$27.9M
3
+$26.2M
4
VFC icon
VF Corp
VFC
+$24.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$23.9M

Top Sells

1
+$48.8M
2
+$46M
3
+$38.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$28.1M
5
RH icon
RH
RH
+$25.9M

Sector Composition

1 Healthcare 49.55%
2 Consumer Discretionary 24.96%
3 Consumer Staples 7.02%
4 Industrials 6.75%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.77%
392,000
-108,000
27
$18.9M 1.75%
1,096,000
+160,000
28
$18.8M 1.75%
5,624,000
-376,000
29
$18.3M 1.7%
230,000
-94,000
30
$17.9M 1.66%
+636,000
31
$12.9M 1.2%
+148,000
32
$12.8M 1.19%
180,000
-3,000
33
$12.8M 1.18%
116,000
-227,000
34
$11.7M 1.08%
+46,500
35
$11.4M 1.06%
+142,528
36
$10.8M 1%
+264,000
37
$9.77M 0.91%
+540,000
38
$9.31M 0.86%
108,000
-300,000
39
$8.62M 0.8%
+24,000,000
40
$8.44M 0.78%
4,979
+1,680
41
$8.11M 0.75%
+580,000
42
$8.03M 0.75%
+507,170
43
$6.79M 0.63%
1,572,000
-906,000
44
$6.2M 0.57%
25,600
+15,600
45
$5.32M 0.49%
+520,000
46
$5.21M 0.48%
60,000
-20,000
47
$5.08M 0.47%
+30,000
48
$4.78M 0.44%
+170,000
49
$4.6M 0.43%
+136,000
50
$3.36M 0.31%
395,733
+6,666
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