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
$256M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$29.6M
4
ACMR icon
ACM Research
ACMR
+$24M
5
BEKE icon
KE Holdings
BEKE
+$21.4M

Top Sells

1
+$32.1M
2
+$14.9M
3
+$13.8M
4
NTES icon
NetEase
NTES
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$7.97M

Sector Composition

1 Consumer Discretionary 40.79%
2 Technology 25.13%
3 Consumer Staples 15.95%
4 Real Estate 8.34%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.09%
1,980,671
+1,229,839
2
$35.5M 13.84%
+1,998,750
3
$30.6M 11.94%
+418,000
4
$29.6M 11.53%
+789,600
5
$24.5M 9.56%
316,174
-178,431
6
$21.4M 8.34%
+1,319,700
7
$21.3M 8.3%
800,124
8
$17.7M 6.89%
189,659
-138,982
9
$10.3M 4%
+812,400
10
$8.35M 3.26%
+289,200
11
$5.67M 2.21%
22,800
-59,900
12
$3.39M 1.32%
+23,000
13
$3.07M 1.2%
+22,000
14
$2.81M 1.1%
+6,000
15
$1.57M 0.61%
59,719
16
$1.06M 0.41%
+458,700
17
$1.01M 0.4%
58,465
18
– –
-19,500
19
– –
-918,453