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
$141M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12M
4
TAL icon
TAL Education Group
TAL
+$8.8M
5
BILI icon
Bilibili
BILI
+$6.77M

Top Sells

1
+$37.5M
2
+$17.3M
3
+$15.3M
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
51
– –
-21,300
52
– –
-17,000
53
– –
-86,300
54
– –
-15,600
1 2
3