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
$298M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$18M
4
U icon
Unity
U
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$16.1M

Top Sells

1
+$42.1M
2
+$13.1M
3
+$11M
4
LI icon
Li Auto
LI
+$9.71M
5
AMD icon
Advanced Micro Devices
AMD
+$7.02M

Sector Composition

1 Technology 46.25%
2 Communication Services 17.92%
3 Consumer Discretionary 10.25%
4 Financials 9.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.46%
+4,000
27
$1.27M 0.43%
+27,717
28
$1.22M 0.41%
+15,073
29
$1.18M 0.4%
+65,103
30
$1.18M 0.39%
+8,500
31
$1.08M 0.36%
+1,500
32
$1.07M 0.36%
31,900
-64,900
33
$930K 0.31%
+8,329
34
$909K 0.3%
+31,574
35
$374K 0.13%
+6,500
36
– –
-49,500
37
– –
-9,800
38
– –
-358,086
39
– –
-12,600
40
– –
-5,000
41
– –
-57,000
42
– –
-66,800
43
– –
-45,000
44
– –
-64,662
1
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