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
$13.2M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$692K
3
+$672K
4
CRM icon
Salesforce
CRM
+$264K

Top Sells

1
+$66.2M
2
+$1.93M
3
+$882K

Sector Composition

1 Technology 49.59%
2 Communication Services 41.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$5.98M 45.27%
194,586
-2,358,569
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$1.9M 14.36%
11,061
+4,279
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$1.86M 14.11%
64,456
+47,673
IMAX icon
4
IMAX
IMAX
$1.94B
$1.67M 12.63%
58,583
+25,180
KIOR
5
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.23M 9.3%
3,411,210
-1,622,488
CRM icon
6
Salesforce
CRM
$152B
$571K 4.32%
9,833
+4,890
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-110,794