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
$305M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47M
3
+$23.3M

Top Sells

1
+$24.6M
2
+$15.6M
3
+$8.19M
4
CLDT
Chatham Lodging
CLDT
+$5.55M
5
VIPS icon
Vipshop
VIPS
+$1.28M

Sector Composition

1 Consumer Discretionary 62.44%
2 Consumer Staples 18.1%
3 Communication Services 16.59%
4 Healthcare 2.86%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 27.83%
602,123
+165,546
2
$58.5M 19.19%
+2,899,604
3
$55.2M 18.1%
2,706,822
-401,562
4
$50.6M 16.59%
836,885
-407,000
5
$47M 15.42%
+1,198,500
6
$8.71M 2.86%
193,609
-5,000
7
– –
-89,500
8
– –
-458,600
9
– –
-96,173