ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+287.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$18M
4
U icon
Unity
U
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$16.1M

Top Sells

1
+$42.1M
2
+$13.1M
3
+$11M
4
LI icon
Li Auto
LI
+$9.71M
5
AMD icon
Advanced Micro Devices
AMD
+$7.02M

Sector Composition

1 Technology 46.25%
2 Communication Services 17.92%
3 Consumer Discretionary 10.25%
4 Financials 9.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 16.3%
260,500
+164,400
2
$21.7M 7.28%
370,437
+292,600
3
$20.1M 6.75%
82,655
-52,345
4
$19.4M 6.51%
+180,305
5
$18.9M 6.33%
+471,600
6
$18.6M 6.23%
+285,825
7
$17.7M 5.94%
+99,175
8
$15.9M 5.33%
+97,609
9
$13M 4.35%
+87,200
10
$12.9M 4.34%
193,100
+149,898
11
$12.8M 4.31%
+58,512
12
$9.53M 3.19%
338,655
13
$9.34M 3.13%
+3,649,847
14
$6.44M 2.16%
1,704,393
+1,607,938
15
$5.76M 1.93%
+780,955
16
$5.72M 1.92%
134,900
-168,037
17
$5.68M 1.91%
+39,700
18
$5.37M 1.8%
+110,173
19
$4.37M 1.47%
582,234
+17,200
20
$3.9M 1.31%
+38,612
21
$2.97M 1%
+9,871
22
$2.57M 0.86%
+259,514
23
$2.33M 0.78%
+44,927
24
$2.1M 0.7%
+24,850
25
$1.81M 0.61%
+113,200
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