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
$230M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$15.8M
4
TAL icon
TAL Education Group
TAL
+$13.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

1
+$13.8M
2
+$2.63M
3
+$837K

Sector Composition

1 Consumer Discretionary 33.85%
2 Technology 20.65%
3 Consumer Staples 19.82%
4 Real Estate 14.19%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 30.73%
803,737
-156,637
2
$32.7M 14.19%
+2,341,499
3
$26.7M 11.6%
767,867
+453,763
4
$26.7M 11.6%
+274,365
5
$13.5M 5.88%
+1,921,021
6
$10.5M 4.57%
+250,470
7
$9.44M 4.1%
+130,000
8
$8.21M 3.56%
212,748
-68,117
9
$7.74M 3.36%
+997,865
10
$7.19M 3.12%
+58,400
11
$5.39M 2.34%
+2,343,700
12
$5.27M 2.29%
+275,707
13
$4.04M 1.75%
+7,400
14
$2.11M 0.92%
+273,841
15
– –
-5,100