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
$106M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$3.28M

Top Sells

1
+$60.5M
2
+$18.2M
3
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
TAL icon
TAL Education Group
TAL
+$14.6M

Sector Composition

1 Consumer Staples 41.76%
2 Consumer Discretionary 31.72%
3 Industrials 7.51%
4 Financials 6.35%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 41.76%
5,350,848
-1,758,792
2
$20.6M 19.41%
+260,574
3
$13.1M 12.3%
+139,700
4
$10.1M 9.57%
88,655
-158,627
5
$7.97M 7.51%
638,101
-587,668
6
$6.73M 6.35%
270,570
-129,550
7
$3.28M 3.09%
+88,000
8
– –
-76,461
9
– –
-1,875,215
10
– –
-319,488