ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$12.1M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
SLV icon
iShares Silver Trust
SLV
+$9.27M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$6.6M
5
CYD icon
China Yuchai International
CYD
+$3.38M

Sector Composition

1 Communication Services 44.23%
2 Technology 24.33%
3 Consumer Discretionary 14.4%
4 Financials 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 26.59%
+57,000
2
$23.9M 15.14%
135,000
+63,600
3
$15.2M 9.6%
+96,100
4
$13.1M 8.26%
+5,000
5
$9.94M 6.28%
+302,937
6
$9.71M 6.14%
358,086
+143,986
7
$7.02M 4.44%
+49,500
8
$5.84M 3.69%
12,600
-14,100
9
$5.17M 3.27%
+66,800
10
$5.14M 3.25%
338,655
-193,254
11
$3.96M 2.5%
+77,837
12
$3.81M 2.41%
+565,034
13
$3.43M 2.17%
+9,800
14
$3.21M 2.03%
+43,202
15
$2.79M 1.76%
64,662
16
$2.17M 1.37%
+96,800
17
$1.52M 0.96%
45,000
18
$233K 0.15%
+96,455
19
– –
-12,505
20
– –
-199,088
21
– –
-51,800
22
– –
-103,300
23
– –
-16,000
24
– –
-274,600