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
$121M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.4M
3
+$6.31M
4
EDU icon
New Oriental
EDU
+$5.95M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.69M

Top Sells

1
+$21.8M
2
+$18.1M
3
+$12.3M
4
VIPS icon
Vipshop
VIPS
+$8.19M
5
NFLX icon
Netflix
NFLX
+$7.13M

Sector Composition

1 Technology 38.89%
2 Consumer Discretionary 25.73%
3 Communication Services 22.87%
4 Consumer Staples 4.93%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 24.23%
1,505,709
+324,585
2
$27.6M 22.87%
31,000
-8,000
3
$27.5M 22.77%
+68,128
4
$12.4M 10.31%
+53,700
5
$5.95M 4.93%
+92,785
6
$4.69M 3.88%
+88,400
7
$3.57M 2.96%
12,807
8
$2.3M 1.9%
+102,300
9
$2.02M 1.67%
+18,300
10
$1.87M 1.55%
+73,475
11
$1.73M 1.43%
45,000
12
$940K 0.78%
7,000
-162,134
13
$865K 0.72%
32,310
14
– –
-705,612
15
– –
-1,019,500
16
– –
-520,600