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
$121M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$5.1M
4
EDU icon
New Oriental
EDU
+$4.77M
5
INTC icon
Intel
INTC
+$4.25M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$13.7M
4
PDD icon
Pinduoduo
PDD
+$12M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

1 Consumer Discretionary 78.62%
2 Consumer Staples 7.8%
3 Healthcare 7.19%
4 Technology 3.51%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 33.26%
281,769
+222,339
2
$27.8M 22.93%
+94,500
3
$10.2M 8.44%
131,700
-64,300
4
$9.45M 7.8%
63,200
+31,900
5
$8.71M 7.19%
746,000
+229,900
6
$5.1M 4.21%
+335,933
7
$4.25M 3.51%
+82,100
8
$4.13M 3.41%
+26,800
9
$3.88M 3.2%
+72,700
10
$3.84M 3.17%
+41,500
11
$3.5M 2.88%
458,096
12
– –
-106,300
13
– –
-146,200
14
– –
-157,700
15
– –
-59,000
16
– –
-25,800
17
– –
-149,300
18
– –
-38,300
19
– –
-9,500
20
– –
-804,000
21
– –
-140,100
22
– –
-23,760
23
– –
-253,900
24
– –
-46,117
25
– –
-21,300
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