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
$50M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.7M
3
+$7.38M

Top Sells

1
+$426K
2
+$212K
3
+$164K
4
BABA icon
Alibaba
BABA
+$57.7K
5
TAL icon
TAL Education Group
TAL
+$36.7K

Sector Composition

1 Energy 58.65%
2 Communication Services 23.38%
3 Consumer Discretionary 17.98%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 58.65%
+868,759
2
$11.7M 23.38%
867,200
+862,033
3
$8.99M 17.98%
+341,972
4
– –
-8,922
5
– –
-5,408
6
– –
-996,736
7
– –
-20,281
8
– –
-62,300
9
– –
-311,000