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
$263M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$30M
3
+$19.2M
4
TCOM icon
Trip.com Group
TCOM
+$18.3M
5
MU icon
Micron Technology
MU
+$13.4M

Top Sells

1
+$41.7M
2
+$37.3M
3
+$26.7M
4
TAL icon
TAL Education Group
TAL
+$13.5M
5
LRCX icon
Lam Research
LRCX
+$10.5M

Sector Composition

1 Consumer Discretionary 58.43%
2 Technology 16.1%
3 Consumer Staples 9.23%
4 Communication Services 6.47%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 24.72%
+2,607,990
2
$40.4M 15.34%
395,239
-408,498
3
$30M 11.4%
+683,311
4
$24.3M 9.23%
629,055
-138,812
5
$19.2M 7.31%
+483,365
6
$18.3M 6.96%
+486,500
7
$13.4M 5.1%
+222,400
8
$12.4M 4.7%
+54,000
9
$11.5M 4.37%
130,000
10
$6.86M 2.61%
364,104
-1,977,395
11
$6.51M 2.48%
+102,733
12
$6.51M 2.47%
+127,500
13
$5.53M 2.1%
275,707
14
$3.2M 1.22%
273,841
15
– –
-274,365
16
– –
-212,748
17
– –
-250,470
18
– –
-997,865
19
– –
-7,400
20
– –
-2,343,700
21
– –
-1,921,021
22
– –
-58,400