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
$47.9M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$19.1M
3 +$4.55M
4
JOYY
JOYY Inc
JOYY
+$4.37M

Top Sells

1 +$29.3M
2 +$11.7M
3 +$8.99M

Sector Composition

1 Consumer Discretionary 81.36%
2 Communication Services 18.64%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.8M 41.44%
+733,000
2
$19.1M 39.92%
+913,000
3
$4.55M 9.51%
+77,900
4
$4.37M 9.13%
+73,000
5
-867,200
6
-341,972
7
-868,759