ACM

Artis Capital Management Portfolio holdings

AUM $10M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$961K
3
+$502K

Top Sells

1
+$5.47M
2
+$5.45M
3
+$686K
4
AAPL icon
Apple
AAPL
+$159K
5
CTHR
Charles & Colvard Ltd
CTHR
+$9.54K

Sector Composition

1 Technology 86.62%
2 Communication Services 2.6%
3 Consumer Discretionary 0.06%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 79.32%
+2,553,155
2
$13.5M 10.26%
8,017,935
-2,510,449
3
$8.38M 6.38%
399,022
-284,401
4
$1.7M 1.3%
57,666
+17,470
5
$1.36M 1.04%
6,289
+4,220
6
$793K 0.6%
14,372
7
$543K 0.41%
94,579
-117,036
8
$402K 0.31%
20,048
-8,400
9
$350K 0.27%
12,527
10
$79K 0.06%
1,569
-170
11
$33K 0.03%
131,579
12
$26K 0.02%
5,210
-1,300