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
$104M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$91.2K

Top Sells

1
+$5.01M
2
+$1.7M
3
+$663K
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$543K
5
CRM icon
Salesforce
CRM
+$538K

Sector Composition

1 Technology 94.73%
2 Communication Services 2.52%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 92.62%
2,553,155
2
$2.87M 2.75%
5,033,698
-2,984,237
3
$1.93M 1.84%
110,794
-288,228
4
$1.25M 1.2%
6,782
+493
5
$913K 0.87%
33,403
-24,263
6
$466K 0.45%
16,783
+4,256
7
$282K 0.27%
4,943
-9,429
8
– –
-20,048
9
– –
-1,569
10
– –
-94,579
11
– –
-131,579
12
– –
-5,210