ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+12.22%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(+57%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
38.94%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
13
New
9
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.4M |
| 2 |
Estee Lauder
EL
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.97M |
| 4 |
Roblox
RBLX
|
$2.94M |
| 5 |
CRISPR Therapeutics
CRSP
|
$2.87M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$10.8M |
| 2 |
CAN
Canaan Creative
CAN
|
$1.13M |
| 3 |
FENG
Phoenix New Media
FENG
|
$76K |
Sector Composition
| 1 | Technology | 45.02% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Staples | 14.44% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
1
Canaan Creative
CAN
$365M
| $7.51M | 17.73% | 1,457,354 -218,598 | -13% | -$1.13M |
|
|
2
Qualcomm
QCOM
$173B
| $6.4M | 15.12% | +35,000 | New | +$6.4M |
|
3
Northrop Grumman
NOC
$84.5B
| $6.39M | 15.09% | 16,500 | – | – |
|
|
4
Estee Lauder
EL
$33B
| $3.26M | 7.7% | +8,800 | New | +$3.26M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.97M | 7.02% | +10,100 | New | +$2.97M |
|
|
6
Roblox
RBLX
$86.4B
| $2.94M | 6.95% | +28,500 | New | +$2.94M |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $2.87M | 6.78% | +37,900 | New | +$2.87M |
|
8
Nike
NKE
$114B
| $2.87M | 6.77% | +17,200 | New | +$2.87M |
|
9
New Oriental
EDU
$7.85B
| $2.86M | 6.75% | +1,360,200 | New | +$2.86M |
|
10
Canadian Solar
CSIQ
$655M
| $2.18M | 5.15% | +69,689 | New | +$2.18M |
|
11
Tesla
TSLA
$1.08T
| $2.09M | 4.94% | +1,980 | New | +$2.09M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| – | – | -188,639 | Closed | -$10.8M |
|
|
FENG
13
Phoenix New Media
FENG
$28.7M
| – | – | -59,567 | Closed | -$76K |
|