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
$203M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.86M
3
+$5.55M
4
BABA icon
Alibaba
BABA
+$2.94M
5
VIPS icon
Vipshop
VIPS
+$1.28M

Top Sells

1
+$76.8M
2
+$28.5M
3
+$25.7M
4
TAL icon
TAL Education Group
TAL
+$20.5M
5
JD icon
JD.com
JD
+$18.8M

Sector Composition

1 Communication Services 42.64%
2 Consumer Staples 27.21%
3 Consumer Discretionary 23.83%
4 Healthcare 3.58%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 34.94%
1,243,885
-1,346,870
2
$55.2M 27.21%
3,108,384
-1,155,000
3
$47.1M 23.2%
436,577
+27,300
4
$15.6M 7.7%
+458,600
5
$7.27M 3.58%
198,609
+160,010
6
$5.55M 2.74%
+89,500
7
$1.28M 0.63%
+96,173
8
– –
-58,541
9
– –
-78,613
10
– –
-740,603
11
– –
-711,968
12
– –
-580,923
13
– –
-40,013
14
– –
-238,841