ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-14.65%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(-11%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
CAN
Canaan Creative
CAN
|
$10.2M |
| 3 |
Northrop Grumman
NOC
|
$5.94M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 77.72% |
| 2 | Industrials | 22% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $10.8M | 39.81% | +188,639 | New | +$10.8M |
|
|
CAN
2
Canaan Creative
CAN
$365M
| $10.2M | 37.91% | +1,675,952 | New | +$10.2M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $5.94M | 22% | +16,500 | New | +$5.94M |
|
|
FENG
4
Phoenix New Media
FENG
$28.7M
| $76K | 0.28% | 59,567 -335,151 | -85% | -$428K |
|
|
5
GDS Holdings
GDS
$6.62B
| – | – | -66,100 | Closed | -$5.19M |
|
|
6
InMode
INMD
$944M
| – | – | -65,700 | Closed | -$6.22M |
|
7
lululemon athletica
LULU
$24.2B
| – | – | -5,400 | Closed | -$1.97M |
|
|
8
Newmont
NEM
$81.7B
| – | – | -86,400 | Closed | -$5.48M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – | -7,500 | Closed | -$6M |
|
|
10
Roblox
RBLX
$86.4B
| – | – | -55,800 | Closed | -$5.02M |
|