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
$66.1M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$9.87M
4
EL icon
Estee Lauder
EL
+$8.41M
5
SPLK
Splunk Inc
SPLK
+$4.37M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$9.45M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.71M
5
JD icon
JD.com
JD
+$6.57M

Sector Composition

1 Technology 54.76%
2 Communication Services 18.92%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.58%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 24.31%
+213,600
2
$12.5M 18.92%
+57,800
3
$9.87M 14.94%
+172,044
4
$8.41M 12.73%
+31,600
5
$5.01M 7.58%
57,000
-74,700
6
$4.37M 6.61%
+25,700
7
$3.94M 5.96%
+17,700
8
$1.98M 3%
+46,800
9
$1.98M 3%
+6,500
10
$1.95M 2.95%
+14,700
11
– –
-746,000
12
– –
-94,500
13
– –
-335,933
14
– –
-63,200
15
– –
-72,700
16
– –
-82,100
17
– –
-41,500
18
– –
-26,800
19
– –
-281,769
20
– –
-458,096