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
$68.4M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.64M
3
+$8.59M
4
ONC
BeOne Medicines Ltd
ONC
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$22.1M
2
+$19.3M
3
+$16.2M
4
SINA
Sina Corp
SINA
+$13.4M
5
SOHU
Sohu.com
SOHU
+$3.92M

Sector Composition

1 Consumer Staples 28.91%
2 Healthcare 24.91%
3 Consumer Discretionary 23.53%
4 Industrials 14.64%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 28.91%
+410,400
2
$9.64M 14.09%
+345,600
3
$8.59M 12.56%
+172,300
4
$8.46M 12.36%
+51,009
5
$5.48M 8.01%
+26,700
6
$5.06M 7.4%
+13,000
7
$4.95M 7.24%
+14,400
8
$3.39M 4.96%
+16,000
9
$3.06M 4.48%
+87,000
10
– –
-159,400
11
– –
-385,545
12
– –
-139,900
13
– –
-362,585
14
– –
-423,785
15
– –
-340,666