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
$131M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$9.52M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Top Sells

1
+$61.3M
2
+$22.6M
3
+$13.1M
4
NTES icon
NetEase
NTES
+$9.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.98M

Sector Composition

1 Communication Services 37.98%
2 Consumer Discretionary 26.3%
3 Technology 15.4%
4 Consumer Staples 11.49%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 19.43%
266,311
-104,410
2
$25.4M 19.4%
540,630
+471,330
3
$24.3M 18.55%
36,000
+14,100
4
$17.2M 13.17%
1,181,124
+228,200
5
$15M 11.49%
+193,572
6
$5.94M 4.53%
+30,000
7
$4.59M 3.51%
+134,588
8
$3.1M 2.36%
+12,807
9
$2.93M 2.24%
+14,700
10
$2.62M 2%
6,000
11
$2.12M 1.62%
+45,000
12
$1.29M 0.99%
59,719
13
$935K 0.71%
32,310
14
– –
-124,900
15
– –
-11,200
16
– –
-9,300
17
– –
-678,720
18
– –
-1,364,425