ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+287.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.6M
3
+$8.43M
4
TAL icon
TAL Education Group
TAL
+$7.36M
5
BILI icon
Bilibili
BILI
+$4.75M

Top Sells

1
+$37.5M
2
+$13M
3
+$12.9M
4
ALGN icon
Align Technology
ALGN
+$7.46M
5
GLD icon
SPDR Gold Trust
GLD
+$7.34M

Sector Composition

1 Consumer Discretionary 30.41%
2 Technology 27.08%
3 Consumer Staples 15.25%
4 Communication Services 10.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-72,200
27
– –
-346,000
28
– –
-18,100
29
– –
-42,100
30
– –
-80,266
31
– –
-49,600
32
– –
-34,100
33
– –
-110,300
34
– –
-17,800
35
– –
-11,500
36
– –
-392,500
37
– –
-55,000
38
– –
-83,800
39
– –
-54,700
40
– –
-39,300
41
– –
-294,100
42
– –
-14,500
43
– –
-141,500
44
– –
-196,700
45
– –
-4,000
46
– –
-71,000
47
– –
-97,500
48
– –
-64,800
49
– –
-291,500
50
– –
-95,900
1
2
3