ACM

Ariose Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 126.5%
This Quarter Est. Return
1 Year Est. Return
+126.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$5.1M
4
EDU icon
New Oriental
EDU
+$4.77M
5
INTC icon
Intel
INTC
+$4.25M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$13.7M
4
PDD icon
Pinduoduo
PDD
+$12M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
– –
-21,300
1
2