ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
1-Year Return
87.73%
This Quarter Return
-14.25%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$140M
(+205%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
50
New
41
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Align Technology
ALGN
|
$7.46M |
| 5 |
SPDR Gold Trust
GLD
|
$7.34M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.2M |
| 2 |
AstraZeneca
AZN
|
$8.59M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 30.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.93% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| $2.18M | 1.04% |
+11,500
| New | +$2.18M |
|
27
Altria Group
MO
$112B
| $2.13M | 1.02% |
+55,000
| New | +$2.13M |
|
28
O-I Glass
OI
$1.97B
| $2.09M | 1% |
+294,100
| New | +$2.09M |
|
29
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.99% |
+61,600
| New | +$2.08M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.05M | 0.98% |
+15,600
| New | +$2.05M |
|
31
Emerson Electric
EMR
$74.6B
| $2.01M | 0.96% |
+42,100
| New | +$2.01M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.95% |
+141,500
| New | +$1.98M |
|
33
Axalta
AXTA
$6.89B
| $1.98M | 0.95% |
+114,600
| New | +$1.98M |
|
34
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.94% |
+4,000
| New | +$1.95M |
|
35
IQVIA
IQV
$31.9B
| $1.92M | 0.92% |
+17,800
| New | +$1.92M |
|
36
Universal Display
OLED
$6.91B
| $1.91M | 0.92% |
+14,500
| New | +$1.91M |
|
37
Sensata Technologies
ST
$4.66B
| $1.88M | 0.9% |
+64,800
| New | +$1.88M |
|
38
Morgan Stanley
MS
$236B
| $1.86M | 0.89% |
+54,700
| New | +$1.86M |
|
|
MOMO
39
Hello Group
MOMO
$1.37B
| $1.82M | 0.87% |
+83,800
| New | +$1.82M |
|
40
Coty
COTY
$3.81B
| $1.79M | 0.86% |
+346,000
| New | +$1.79M |
|
41
WEX
WEX
$5.87B
| $1.78M | 0.85% |
+17,000
| New | +$1.78M |
|
42
Tenet Healthcare
THC
$17.3B
| $1.38M | 0.66% |
+95,900
| New | +$1.38M |
|
43
Netflix
NFLX
$529B
| $1.01M | 0.48% |
+2,691
| New | +$1.01M |
|
44
Amazon
AMZN
$2.48T
| $975K | 0.47% |
+10,000
| New | +$975K |
|
|
45
AstraZeneca
AZN
$253B
| – | – |
-172,300
| Closed | -$8.59M |
|
46
Alibaba
BABA
$323B
| – | – |
-16,000
| Closed | -$3.39M |
|
|
47
Lockheed Martin
LMT
$108B
| – | – |
-13,000
| Closed | -$5.06M |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,700
| Closed | -$5.48M |
|
49
Northrop Grumman
NOC
$83.2B
| – | – |
-14,400
| Closed | -$4.95M |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-51,009
| Closed | -$8.46M |
|