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
$14.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.28M
3
+$3.91M
4
FENG
Phoenix New Media
FENG
+$699K

Top Sells

1
+$16.1M
2
+$12.5M
3
+$9.87M
4
EL icon
Estee Lauder
EL
+$8.41M
5
JD icon
JD.com
JD
+$5.01M

Sector Composition

1 Technology 38.32%
2 Communication Services 32%
3 Materials 29.68%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 38.32%
+267,100
2
$4.28M 29.68%
+31,811
3
$3.91M 27.15%
+7,500
4
$699K 4.85%
+65,786
5
– –
-14,700
6
– –
-57,800
7
– –
-172,044
8
– –
-31,600
9
– –
-57,000
10
– –
-17,700
11
– –
-213,600
12
– –
-6,500
13
– –
-25,700
14
– –
-46,800