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
$120M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$26.6M
3 +$25.5M
4
IQ icon
iQIYI
IQ
+$12.3M
5
BIDU icon
Baidu
BIDU
+$8.16M

Top Sells

1 +$4.89M

Sector Composition

1 Consumer Discretionary 47.48%
2 Consumer Staples 31.16%
3 Communication Services 17.05%
4 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.3M 31.16%
979,136
+698,736
2
$31.4M 26.2%
+679,039
3
$25.5M 21.28%
+150,400
4
$12.3M 10.24%
+593,770
5
$8.16M 6.81%
+69,500
6
$5.16M 4.31%
+1,256,000
7
-123,300