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
$42.3M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.26M
3
+$2.97M
4
RBLX icon
Roblox
RBLX
+$2.94M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.87M

Top Sells

1
+$10.8M
2
+$1.13M
3
+$76K

Sector Composition

1 Technology 45.02%
2 Industrials 15.09%
3 Consumer Staples 14.44%
4 Consumer Discretionary 11.72%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 17.73%
1,457,354
-218,598
2
$6.4M 15.12%
+35,000
3
$6.39M 15.09%
16,500
4
$3.26M 7.7%
+8,800
5
$2.97M 7.02%
+101,000
6
$2.94M 6.95%
+28,500
7
$2.87M 6.78%
+37,900
8
$2.87M 6.77%
+17,200
9
$2.86M 6.75%
+136,020
10
$2.18M 5.15%
+69,689
11
$2.09M 4.94%
+5,940
12
– –
-188,639
13
– –
-9,928