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
$25.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.38M
3
+$3.71M
4
NFLX icon
Netflix
NFLX
+$3M

Top Sells

1
+$7.5M
2
+$6.4M
3
+$6.39M
4
EL icon
Estee Lauder
EL
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

1 Consumer Discretionary 64.48%
2 Communication Services 26.22%
3 Healthcare 9.3%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 35.62%
+83,770
2
$7.38M 28.86%
+127,600
3
$3.71M 14.51%
+41,400
4
$3M 11.71%
+8,000
5
$2.38M 9.3%
37,900
6
– –
-1,457,354
7
– –
-69,689
8
– –
-136,020
9
– –
-8,800
10
– –
-17,200
11
– –
-16,500
12
– –
-101,000
13
– –
-35,000
14
– –
-28,500
15
– –
-5,940