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
$250M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$9.91M
3
+$9.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$3.95M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$2.15M

Top Sells

1
+$72.1M
2
+$32.4M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$30.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M

Sector Composition

1 Consumer Staples 35.09%
2 Communication Services 33.36%
3 Consumer Discretionary 26.98%
4 Technology 0.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 29.4%
+1,062,000
2
$67.5M 26.98%
1,870,084
-521,200
3
$67.2M 26.84%
2,261,624
-137,411
4
$16.7M 6.66%
177,400
-344,900
5
$9.91M 3.96%
+404,800
6
$9.3M 3.72%
+92,756
7
$3.95M 1.58%
+52,934
8
$2.15M 0.86%
+186,019
9
– –
-417,600
10
– –
-62,900
11
– –
-942,787
12
– –
-244,300
13
– –
-2,333,920
14
– –
-1,351,500
15
– –
-52,600