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
$27M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$5.94M

Top Sells

1
+$6.22M
2
+$6M
3
+$5.48M
4
GDS icon
GDS Holdings
GDS
+$5.19M
5
RBLX icon
Roblox
RBLX
+$5.02M

Sector Composition

1 Technology 77.72%
2 Industrials 22%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 39.81%
+188,639
2
$10.2M 37.91%
+1,675,952
3
$5.94M 22%
+16,500
4
$76K 0.28%
9,928
-55,858
5
– –
-66,100
6
– –
-131,400
7
– –
-5,400
8
– –
-86,400
9
– –
-300,000
10
– –
-55,800