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
$30.5M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.58M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$4.81M
5
RBLX icon
Roblox
RBLX
+$4.48M

Top Sells

1
+$5.52M
2
+$4.28M
3
+$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 Change
in Stake 		Capital Flow
1
$6.22M 20.4%
+131,400
2
$6M 19.68%
+300,000
3
$5.48M 17.96%
+86,400
4
$5.19M 17.02%
+66,100
5
$5.02M 16.47%
+55,800
6
$1.97M 6.46%
+5,400
7
$612K 2.01%
65,786
8
– –
-267,100
9
– –
-31,811
10
– –
-75,000