ACM

Ariose Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 87.73%
This Quarter Est. Return
1 Year Est. Return
+87.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$55.1M
3 +$35.2M
4
EHIC
eHi Car Services Limited
EHIC
+$15.4M
5
BTCM
BIT Mining
BTCM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.28%
2 Consumer Staples 26.53%
3 Industrials 7.43%
4 Technology 7.4%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.5M 29.15%
+1,875,215
2
$55.1M 26.53%
+7,109,640
3
$35.2M 16.97%
+247,282
4
$15.4M 7.43%
+1,225,769
5
$15.4M 7.4%
+76,461
6
$14.8M 7.13%
+319,488
7
$11.2M 5.38%
+400,120