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
$15M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$4.89M

Top Sells

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

Sector Composition

1 Consumer Staples 67.42%
2 Technology 32.58%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 67.42%
+280,400
2
$4.89M 32.58%
+123,300
3
-913,000
4
-733,000
5
-77,900
6
-73,000