ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+64.36%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-33%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
54
New
10
Increased
5
Reduced
4
Closed
34
Top Buys
| 1 |
Datadog
DDOG
|
$13.7M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Pinduoduo
PDD
|
$12M |
| 4 |
TAL Education Group
TAL
|
$8.8M |
| 5 |
Bilibili
BILI
|
$6.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 2 |
Tesla
TSLA
|
$17.3M |
| 3 |
JD.com
JD
|
$15.3M |
| 4 |
Align Technology
ALGN
|
$7.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| – | – |
-232,700
| Closed | -$4.94M |
|
52
Axalta
AXTA
$6.67B
| – | – |
-114,600
| Closed | -$1.98M |
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-48,100
| Closed | -$2.19M |
|
|
54
Align Technology
ALGN
$9.59B
| – | – |
-42,900
| Closed | -$7.46M |
|