ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
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 +$26.3M
2 +$24.9M
3 +$4.61M
4
CUK icon
Carnival PLC
CUK
+$4.31M
5
INTC icon
Intel
INTC
+$4.27M

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