TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.2M
3
+$10.5M
4
X
US Steel
X
+$10.5M
5
BTU icon
Peabody Energy
BTU
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.98%
2 Energy 19.08%
3 Consumer Discretionary 11.81%
4 Technology 7.75%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
+131,258
27
$985K 0.72%
+80,000
28
$980K 0.72%
+109,100
29
$904K 0.66%
+360,000
30
$833K 0.61%
+23,931
31
$779K 0.57%
+50,000
32
$574K 0.42%
+108,330
33
$410K 0.3%
+6,000
34
$336K 0.25%
+62,549
35
$310K 0.23%
+4,590
36
$286K 0.21%
+50,515
37
$203K 0.15%
+73
38
$23.7K 0.02%
+5,000
39
$5.65K ﹤0.01%
+900
40
$1.95K ﹤0.01%
+200
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