ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+23.84%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+112%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$6.22M |
| 2 |
NVIDIA
NVDA
|
$6M |
| 3 |
Newmont
NEM
|
$5.48M |
| 4 |
GDS Holdings
GDS
|
$5.19M |
| 5 |
Roblox
RBLX
|
$5.02M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$5.52M |
| 2 |
Eagle Materials
EXP
|
$4.28M |
| 3 |
Netflix
NFLX
|
$3.91M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 20.4% |
| 3 | Communication Services | 18.48% |
| 4 | Materials | 17.96% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $6.22M | 20.4% | +65,700 | New | +$6.22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6M | 19.68% | +7,500 | New | +$6M |
|
|
3
Newmont
NEM
$81.7B
| $5.48M | 17.96% | +86,400 | New | +$5.48M |
|
|
4
GDS Holdings
GDS
$6.62B
| $5.19M | 17.02% | +66,100 | New | +$5.19M |
|
|
5
Roblox
RBLX
$86.4B
| $5.02M | 16.47% | +55,800 | New | +$5.02M |
|
6
lululemon athletica
LULU
$24.2B
| $1.97M | 6.46% | +5,400 | New | +$1.97M |
|
|
FENG
7
Phoenix New Media
FENG
$28.7M
| $612K | 2.01% | 394,718 | – | – |
|
|
CAN
8
Canaan Creative
CAN
$365M
| – | – | -267,100 | Closed | -$5.52M |
|
|
9
Eagle Materials
EXP
$7.49B
| – | – | -31,811 | Closed | -$4.28M |
|
|
10
Netflix
NFLX
$513B
| – | – | -7,500 | Closed | -$3.91M |
|