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
$373M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$30.9M
3
+$30.7M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$50.6M
2
+$36.4M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.1M
5
ONC
BeOne Medicines Ltd
ONC
+$14.6M

Sector Composition

1 Consumer Discretionary 57.47%
2 Consumer Staples 34.08%
3 Communication Services 4.18%
4 Technology 2.8%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 21.71%
2,399,035
-307,787
2
$72.1M 19.36%
417,600
-184,523
3
$71M 19.07%
2,391,284
-508,320
4
$46.1M 12.37%
+522,300
5
$30.9M 8.29%
+942,787
6
$30.7M 8.25%
+1,351,500
7
$15.6M 4.18%
+62,900
8
$10.4M 2.8%
+2,333,920
9
$9.33M 2.51%
244,300
-954,200
10
$5.44M 1.46%
52,600
-141,009
11
– –
-836,885