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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$17.8M
3
+$6.62M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$2M
5
CTXS
Citrix Systems Inc
CTXS
+$1.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.59%
2 Communication Services 6.64%
3 Consumer Discretionary 1.26%
4 Industrials 0.05%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 70.5%
+14,528,384
2
$17.8M 15.15%
+794,061
3
$6.62M 5.63%
+266,449
4
$2M 1.7%
+504,992
5
$1.35M 1.15%
+28,068
6
$1.32M 1.12%
+92,744
7
$1.26M 1.07%
+30,968
8
$812K 0.69%
+21,268
9
$780K 0.66%
+55,076
10
$749K 0.64%
+4,201
11
$484K 0.41%
+32,134
12
$446K 0.38%
+20,356
13
$318K 0.27%
+90,950
14
$222K 0.19%
+16,000
15
$165K 0.14%
+41,232
16
$106K 0.09%
+52,281
17
$89K 0.08%
+146,199
18
$53K 0.05%
+7,233
19
$32K 0.03%
+152,168
20
$29K 0.02%
+62
21
$1K ﹤0.01%
+114,750
22
$1K ﹤0.01%
+35,700
23
$0 ﹤0.01%
+149,625