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
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.8M
3
+$15.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
5
BZUN
Baozun
BZUN
+$4.47M

Top Sells

1
+$73.6M
2
+$40.6M
3
+$17.4M
4
EDU icon
New Oriental
EDU
+$16.7M
5
MOMO
Hello Group
MOMO
+$9.91M

Sector Composition

1 Consumer Discretionary 38.13%
2 Consumer Staples 21.31%
3 Healthcare 7.61%
4 Communication Services 0.77%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 27.26%
531,400
+438,644
2
$44.2M 21.75%
1,342,380
-527,704
3
$43.3M 21.31%
1,167,813
-1,093,811
4
$28.8M 14.19%
+157,100
5
$15.5M 7.61%
+92,080
6
$10M 4.92%
+455,400
7
$4.47M 2.2%
+97,400
8
$1.55M 0.77%
+100,000
9
– –
-52,934
10
– –
-177,400
11
– –
-404,800
12
– –
-1,062,000
13
– –
-186,019