TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$7.87M
4
STV
China Digital Tv Hldgs Co Ltd
STV
+$7.35M
5
CXDC
China XD Plastics Company Limited
CXDC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.56%
2 Technology 23.88%
3 Industrials 17.66%
4 Consumer Discretionary 2.78%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 25.59%
+333,333
2
$15.5M 23.82%
+1,000,000
3
$7.87M 12.11%
+3,972,000
4
$7.35M 11.31%
+2,715,888
5
$5.43M 8.36%
+1,000,000
6
$5.12M 7.88%
+100,000
7
$2.14M 3.29%
+976,272
8
$1.8M 2.77%
+150,000
9
$1.44M 2.22%
+100,000
10
$1.39M 2.14%
+100,000
11
$158K 0.24%
+100,000