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
$141M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12M
4
TAL icon
TAL Education Group
TAL
+$8.8M
5
BILI icon
Bilibili
BILI
+$6.77M

Top Sells

1
+$37.5M
2
+$17.3M
3
+$15.3M
4
ALGN icon
Align Technology
ALGN
+$7.46M
5
GLD icon
SPDR Gold Trust
GLD
+$7.34M

Sector Composition

1 Consumer Discretionary 30.41%
2 Technology 27.08%
3 Consumer Staples 15.25%
4 Communication Services 10.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.35%
253,900
+128,750
2
$14.7M 10.43%
106,300
+96,300
3
$13.7M 9.75%
+157,700
4
$12M 8.55%
+140,100
5
$11.8M 8.39%
196,000
-253,900
6
$7.79M 5.54%
38,300
+3,800
7
$7.64M 5.43%
804,000
-655,600
8
$6.77M 4.82%
+146,200
9
$4.9M 3.49%
25,800
+12,000
10
$4.71M 3.35%
+149,300
11
$4.32M 3.07%
9,500
+6,809
12
$4.28M 3.04%
59,430
-240,570
13
$4.23M 3.01%
+21,300
14
$4.14M 2.94%
+23,760
15
$4.08M 2.9%
+46,117
16
$4.08M 2.9%
+516,100
17
$4.08M 2.9%
+31,300
18
$3.79M 2.7%
458,096
19
$3.35M 2.39%
+59,000
20
$2.89M 2.05%
45,000
-28,100
21
– –
-42,900
22
– –
-48,100
23
– –
-114,600
24
– –
-232,700
25
– –
-61,600
1
2 3