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
$98.9M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.3M
3
+$2.77M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.71M
5
NOAH
Noah Holdings
NOAH
+$934K

Top Sells

1
+$20.6M
2
+$14.8M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.1M
5
EHIC
eHi Car Services Limited
EHIC
+$7.97M

Sector Composition

1 Consumer Staples 41.47%
2 Communication Services 23.26%
3 Financials 7.54%
4 Technology 4.69%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 40.97%
3,918,954
-1,431,894
2
$23M 23.26%
+595,645
3
$17.3M 17.51%
+333,909
4
$7.46M 7.54%
309,324
+38,754
5
$4.64M 4.69%
100,604
+12,604
6
$2.77M 2.8%
+11,009
7
$2.71M 2.73%
+40,013
8
$496K 0.5%
+6,250
9
– –
-139,700
10
– –
-260,574
11
– –
-638,101
12
– –
-88,655