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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
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78
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79
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80
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-75,000
83
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84
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86
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87
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88
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-1,285,715
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