ACM
Ariose Capital Management Portfolio holdings
AUM $91.2M
This Quarter Return
+4.32%
1 Year Return
+42.47%
3 Year Return
+178.51%
5 Year Return
+1,995.44%
10 Year Return
–
AUM
$91.2M
AUM Growth
-$29.6M (-24%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
-30.41%
Top 10 Holdings %Top 10 Hldgs %
96.97%
Holding
23
New
10
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 | $17.5M | |
| 2 | $14.9M | |
| 3 | $11.9M | |
| 4 | $11M | |
| 5 | $10.6M |
Top Sells
| 1 | $27.6M | |
| 2 | $27.5M | |
| 3 | $17.6M | |
| 4 | $12.4M | |
| 5 | $5.95M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 23.76% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 10.56% |
| 5 | Energy | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 19.14% | +274,600 | New | +$17.5M | |||
| $14.9M | 16.36% | +51,800 | New | +$14.9M | |||
| $11.9M | 13.08% | +26,700 | New | +$11.9M | |||
| $11M | 12.1% | +71,400 | New | +$11M | |||
| $10.6M | 11.66% | +103,300 | New | +$10.6M | |||
| $9.63M | 10.56% | 531,909 -973,800 | -65% | -$17.6M | |||
| $5.4M | 5.91% | +214,100 | New | +$5.4M | |||
| $3.38M | 3.71% | +199,088 | New | +$3.38M | |||
| $2.17M | 2.38% | +64,662 | New | +$2.17M | |||
| $1.89M | 2.08% | +16,000 | New | +$1.89M | |||
| $1.88M | 2.06% | 45,000 | – | – | |||
| $880K | 0.97% | +12,505 | New | +$880K | |||
| – | – | -102,300 | Closed | -$2.3M | |||
| – | – | -53,700 | Closed | -$12.4M | |||
| – | – | -92,785 | Closed | -$5.95M | |||
| – | – | -88,400 | Closed | -$4.69M | |||
| – | – | -12,807 | Closed | -$3.57M | |||
| – | – | -18,300 | Closed | -$2.02M | |||
| – | – | -31,000 | Closed | -$27.6M | |||
| – | – | -7,000 | Closed | -$940K | |||
| – | – | -73,475 | Closed | -$1.87M | |||
| – | – | -68,128 | Closed | -$27.5M | |||
| – | – | -32,310 | Closed | -$865K |
