ACM

Ariose Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 126.5%
This Quarter Est. Return
1 Year Est. Return
+126.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
NTES icon
NetEase
NTES
+$10.6M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$17.6M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
EDU icon
New Oriental
EDU
+$5.95M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 23.76%
3 Industrials 13.08%
4 Technology 10.56%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 19.14%
+274,600
2
$14.9M 16.36%
+51,800
3
$11.9M 13.08%
+26,700
4
$11M 12.1%
+71,400
5
$10.6M 11.66%
+103,300
6
$9.63M 10.56%
531,909
-973,800
7
$5.4M 5.91%
+214,100
8
$3.38M 3.71%
+199,088
9
$2.17M 2.38%
+64,662
10
$1.89M 2.08%
+16,000
11
$1.88M 2.06%
45,000
12
$880K 0.97%
+12,505
13
– –
-53,700
14
– –
-92,785
15
– –
-88,400
16
– –
-12,807
17
– –
-18,300
18
– –
-310,000
19
– –
-7,000
20
– –
-73,475
21
– –
-68,128
22
– –
-102,300
23
– –
-32,310