ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.6M
3
+$4.65M
4
EDU icon
New Oriental
EDU
+$4.3M
5
TAL icon
TAL Education Group
TAL
+$272K

Top Sells

1
+$9.11M
2
+$7.38M
3
+$3M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.38M

Sector Composition

1 Consumer Discretionary 48.97%
2 Technology 34.81%
3 Communication Services 9.01%
4 Consumer Staples 7.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 48.97%
+1,195,852
2
$32.6M 34.81%
+456,216
3
$8.43M 9.01%
90,251
+48,851
4
$6.39M 6.84%
+314,104
5
$347K 0.37%
+71,293
6
– –
-83,770
7
– –
-37,900
8
– –
-80,000
9
– –
-127,600