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
$100M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$837K

Top Sells

1 +$45.8M
2 +$9.31M
3 +$8.43M
4
TAL icon
TAL Education Group
TAL
+$347K

Sector Composition

1 Consumer Discretionary 76.75%
2 Technology 14.89%
3 Consumer Staples 7.52%
4 Industrials 0.84%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 76.75%
+960,374
2
$14.9M 14.89%
280,865
-175,351
3
$7.53M 7.52%
314,104
4
$837K 0.84%
+5,100
5
-1,195,852
6
-90,251
7
-71,293