ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$43.1M
3
+$28.2M
4
BIDU icon
Baidu
BIDU
+$20.6M
5
TAL icon
TAL Education Group
TAL
+$16.6M

Top Sells

1
+$17.3M
2
+$4.64M
3
+$2.77M
4
NOAH
Noah Holdings
NOAH
+$677K

Sector Composition

1 Communication Services 48.61%
2 Consumer Staples 19.52%
3 Consumer Discretionary 18.72%
4 Financials 1.91%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 36.95%
2,590,755
+1,995,110
2
$65.1M 17.78%
5,489,424
+1,570,470
3
$47.8M 13.06%
+465,093
4
$27.7M 7.56%
+238,841
5
$20.9M 5.7%
+119,103
6
$18.9M 5.15%
+802,703
7
$12.2M 3.34%
+454,400
8
$10.2M 2.78%
+718,000
9
$7.4M 2.02%
+468,118
10
$6.99M 1.91%
283,424
-25,900
11
$6.38M 1.74%
81,939
+75,689
12
$3.14M 0.86%
40,013
13
$2.95M 0.81%
+55,720
14
$1.26M 0.34%
+38,599
15
– –
-11,009
16
– –
-333,909
17
– –
-100,604