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ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
+23.84%
1 Year Est. Return
+287.58%
3 Year Est. Return
+646.37%
5 Year Est. Return
+978.47%
10 Year Est. Return
+48,390.52%
AUM
$30.5M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
45.45%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.79M
2
INMD icon
InMode
INMD
+$5.58M
3
GDS icon
GDS Holdings
GDS
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$4.81M
5
RBLX icon
Roblox
RBLX
+$4.48M

Top Sells

Rank Stock Value
1
CAN
Canaan Creative
CAN
+$5.52M
2
EXP icon
Eagle Materials
EXP
+$4.28M
3
NFLX icon
Netflix
NFLX
+$3.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$872M
$6.22M 20.4%
+131,400
New +$5.58M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6M 19.68%
+300,000
New +$4.81M
NEM icon
3
Newmont
NEM
$99.5B
$5.48M 17.96%
+86,400
New +$5.79M
GDS icon
4
GDS Holdings
GDS
$6.34B
$5.19M 17.02%
+66,100
New +$5.13M
RBLX icon
5
Roblox
RBLX
$34B
$5.02M 16.47%
+55,800
New +$4.48M
LULU icon
6
lululemon athletica
LULU
$13B
$1.97M 6.46%
+5,400
New +$1.78M
FENG
7
Phoenix New Media
FENG
$16.8M
$612K 2.01%
65,786
– –
CAN
8
Canaan Creative
CAN
$176M
– –
-267,100
Closed -$5.52M
EXP icon
9
Eagle Materials
EXP
$6.6B
– –
-31,811
Closed -$4.28M
NFLX icon
10
Netflix
NFLX
$292B
– –
-75,000
Closed -$3.91M

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CWP
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DAC
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VBCG
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AWF
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Ariose Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ariose Capital Management held 10 positions worth $30.5M, up 112% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $13.9M of net new capital in Q2 2021, opening 6 new positions. Its largest new stake was Newmont: 86,400 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Canaan Creative, an estimated $5.52M sold.

  • Ariose Capital Management's largest Q2 2021 buy was Newmont: 86,400 shares worth $5.48M.
  • Ariose Capital Management fully exited Canaan Creative in Q2 2021, selling an estimated $5.52M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $30.5M portfolio in Q2 2021.
  • Ariose Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Ariose Capital Management's portfolio value rose 112% quarter-over-quarter to $30.5M.

Based on Ariose Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.