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
$61.3M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$738K

Top Sells

1
+$2.14M
2
+$1.39M
3
+$1.31M
4
CVV icon
CVD Equipment Corp
CVV
+$447K

Sector Composition

1 Technology 28.79%
2 Communication Services 24.94%
3 Industrials 12.99%
4 Consumer Discretionary 3.08%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 28.79%
1,000,000
2
$11.3M 18.49%
333,333
3
$9.6M 15.65%
2,942,088
+226,200
4
$7.04M 11.47%
3,350,000
-622,000
5
$4.85M 7.91%
1,000,000
6
$3.96M 6.46%
100,000
7
$3.91M 6.37%
+524,952
8
$1.89M 3.08%
150,000
9
$932K 1.52%
67,600
-32,400
10
$175K 0.29%
100,000
11
– –
-100,000
12
– –
-976,272