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
$307M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.8M
3
+$17.5M

Top Sells

1
+$18.9M
2
+$14.3M
3
+$12.2M
4
VIPS icon
Vipshop
VIPS
+$10.2M
5
BIDU icon
Baidu
BIDU
+$9.96M

Sector Composition

1 Communication Services 39.44%
2 Consumer Discretionary 28.31%
3 Consumer Staples 17.81%
4 Technology 5.7%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 36.31%
2,590,755
2
$49.8M 16.22%
4,263,384
-1,226,040
3
$35.9M 11.7%
409,277
-55,816
4
$28.5M 9.27%
+711,968
5
$25.7M 8.36%
238,841
6
$18.8M 6.13%
+740,603
7
$17.5M 5.7%
+580,923
8
$9.63M 3.13%
58,541
-60,562
9
$4.89M 1.59%
78,613
-3,326
10
$3.74M 1.22%
40,013
11
$1.17M 0.38%
38,599
12
– –
-468,118
13
– –
-802,703
14
– –
-283,424
15
– –
-718,000
16
– –
-55,720
17
– –
-454,400