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

Top Buys

1
+$22.3M
2
+$20.4M
3
+$4.76M
4
WB icon
Weibo
WB
+$4.72M

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