ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$916K
3
+$162K
4
BILI icon
Bilibili
BILI
+$70.4K

Top Sells

1
+$53.2M
2
+$43.7M
3
+$15.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
5
TAL icon
TAL Education Group
TAL
+$6.73M

Sector Composition

1 Consumer Discretionary 54.73%
2 Communication Services 41.97%
3 Consumer Staples 2.88%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426K 33.48%
+20,281
2
$369K 29.04%
+5,167
3
$212K 16.71%
8,922
-1,333,458
4
$164K 12.93%
+5,408
5
$57.7K 4.54%
311,000
+153,900
6
$36.7K 2.88%
996,736
-171,077
7
$5.28K 0.41%
62,300
-469,100
8
– –
-97,400
9
– –
-455,400
10
– –
-100,000
11
– –
-92,080