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
$46.1M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M
2
+$6.84M
3
+$2.05M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.92M
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$1.54M

Sector Composition

1 Technology 28.36%
2 Communication Services 4.33%
3 Consumer Discretionary 0.26%
4 Industrials 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 64.4%
10,528,384
-4,000,000
2
$11.8M 25.69%
683,423
-110,638
3
$1.22M 2.64%
40,196
-226,253
4
$1.11M 2.41%
211,615
-293,377
5
$746K 1.62%
14,372
-6,896
6
$509K 1.1%
2,069
-2,132
7
$484K 1.05%
28,448
-26,628
8
$273K 0.59%
12,527
-7,829
9
$122K 0.26%
1,739
-29,229
10
$78K 0.17%
131,579
-14,620
11
$32K 0.07%
6,510
-723
12
– –
-16,000
13
– –
-62
14
– –
-90,950
15
– –
-32,134
16
– –
-28,068
17
– –
-41,232
18
– –
-92,744
19
– –
-52,281
20
– –
-149,625
21
– –
-114,750
22
– –
-35,700
23
– –
-152,168