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
$190M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$18.7M
3
+$13.3M
4
BIDU icon
Baidu
BIDU
+$13.1M
5
DQ
Daqo New Energy
DQ
+$4.3M

Top Sells

1
+$38.7M
2
+$30.6M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$24.5M
5
BEKE icon
KE Holdings
BEKE
+$21.4M

Sector Composition

1 Technology 48%
2 Communication Services 34.13%
3 Consumer Discretionary 13.5%
4 Industrials 2.32%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 32.3%
+678,720
2
$38.4M 20.2%
370,721
+181,062
3
$26.8M 14.13%
952,924
+152,800
4
$22.6M 11.89%
1,364,425
-634,325
5
$13.3M 7.01%
+21,900
6
$13.1M 6.93%
+124,900
7
$3.04M 1.6%
+69,300
8
$2.98M 1.57%
+9,300
9
$2.97M 1.56%
+11,200
10
$2.87M 1.51%
6,000
11
$1.53M 0.8%
59,719
12
$931K 0.49%
+32,310
13
– –
-1,980,671
14
– –
-23,000
15
– –
-58,465
16
– –
-316,174
17
– –
-1,319,700
18
– –
-458,700
19
– –
-418,000
20
– –
-22,000
21
– –
-289,200
22
– –
-789,600
23
– –
-812,400
24
– –
-22,800