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
$77.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.2M
3
+$13.4M
4
SOHU
Sohu.com
SOHU
+$3.92M
5
VTRS icon
Viatris
VTRS
+$2.77M

Top Sells

1
+$37.3M
2
+$25.5M
3
+$12.3M
4
YUMC icon
Yum China
YUMC
+$11.6M
5
BIDU icon
Baidu
BIDU
+$8.16M

Sector Composition

1 Communication Services 25.94%
2 Consumer Discretionary 24.79%
3 Healthcare 3.56%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 28.51%
+159,400
2
$19.3M 24.79%
423,785
-255,254
3
$16.2M 20.9%
+362,585
4
$13.4M 17.19%
+340,666
5
$3.92M 5.04%
+385,545
6
$2.77M 3.56%
+139,900
7
– –
-150,400
8
– –
-69,500
9
– –
-593,770
10
– –
-1,256,000
11
– –
-979,136