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
$125M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$7.87M
4
DQ
Daqo New Energy
DQ
+$7.48M
5
ACMR icon
ACM Research
ACMR
+$5.33M

Top Sells

1
+$65.1M
2
+$24.3M
3
+$19.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.2M
5
CAT icon
Caterpillar
CAT
+$12.4M

Sector Composition

1 Consumer Discretionary 44.87%
2 Technology 30.88%
3 Communication Services 23.41%
4 Industrials 0.84%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 27.13%
996,955
+313,644
2
$29.4M 23.41%
303,670
+173,670
3
$14M 11.19%
222,400
4
$13.5M 10.78%
162,271
-232,968
5
$8.91M 7.1%
681,223
+407,382
6
$7.87M 6.28%
+181,262
7
$7.78M 6.2%
222,200
-264,300
8
$7.48M 5.96%
+188,369
9
$1.05M 0.84%
+59,719
10
$949K 0.76%
+58,465
11
$430K 0.34%
+201,938
12
– –
-364,104
13
– –
-102,733
14
– –
-54,000
15
– –
-483,365
16
– –
-629,055
17
– –
-127,500
18
– –
-2,607,990
19
– –
-275,707