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
$177M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.3M
3
+$20.7M
4
DQ
Daqo New Energy
DQ
+$18.5M
5
LMT icon
Lockheed Martin
LMT
+$7.97M

Top Sells

1
+$34M
2
+$14M
3
+$7.87M
4
CAN
Canaan Creative
CAN
+$430K

Sector Composition

1 Consumer Discretionary 54.79%
2 Technology 21.4%
3 Communication Services 18.63%
4 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 24.28%
494,605
+332,334
2
$32.9M 18.63%
328,641
+24,971
3
$32.1M 18.18%
918,453
+696,253
4
$24.2M 13.71%
800,124
+611,755
5
$20.7M 11.71%
+82,700
6
$13.6M 7.69%
750,832
+69,609
7
$7.97M 4.51%
+19,500
8
$1.18M 0.67%
59,719
9
$1.1M 0.62%
58,465
10
– –
-996,955
11
– –
-222,400
12
– –
-181,262
13
– –
-201,938