ACM

Artis Capital Management Portfolio holdings

AUM $10M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$371K

Top Sells

1
+$1.19M
2
+$489K
3
+$216K
4
IMAX icon
IMAX
IMAX
+$126K
5
CRM icon
Salesforce
CRM
+$116K

Sector Composition

1 Communication Services 49.35%
2 Technology 43.04%
3 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$3.87M 38.56%
148,905
-45,681
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$1.81M 18.04%
8,708
-2,353
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.44T
$1.66M 16.52%
57,036
-7,420
IMAX icon
4
IMAX
IMAX
$1.85B
$1.48M 14.79%
54,006
-4,577
CRM icon
5
Salesforce
CRM
$228B
$449K 4.48%
7,813
-2,020
KIOR
6
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$392K 3.91%
3,411,131
-79
AMZN icon
7
Amazon
AMZN
$2.6T
$371K 3.7%
+23,000