ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
1-Year Return
87.73%
This Quarter Return
+49.52%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$121M
AUM Growth
-$19.5M
(-14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
26
New
6
Increased
3
Reduced
1
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$31.8M |
| 2 |
Alibaba
BABA
|
$27.8M |
| 3 |
Carnival PLC
CUK
|
$5.1M |
| 4 |
New Oriental
EDU
|
$4.77M |
| 5 |
Intel
INTC
|
$4.25M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
Datadog
DDOG
|
$13.7M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Microsoft
MSFT
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 78.62% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 3.51% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.45B
| – | – |
-45,000
| Closed | -$2.89M |
|