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
$117M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$12.3M
4
VIPS icon
Vipshop
VIPS
+$8.19M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 38.17%
2 Communication Services 34.19%
3 Consumer Discretionary 25.23%
4 Energy 1.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 23.68%
39,000
+3,000
2
$24.1M 20.59%
1,181,124
3
$20.5M 17.58%
+169,134
4
$18.1M 15.49%
+705,612
5
$12.3M 10.52%
+1,019,500
6
$8.19M 7.01%
+520,600
7
$3.18M 2.73%
12,807
8
$1.89M 1.62%
45,000
9
$924K 0.79%
32,310
10
– –
-193,572
11
– –
-134,588
12
– –
-6,000
13
– –
-266,311
14
– –
-14,700
15
– –
-540,630
16
– –
-30,000
17
– –
-59,719