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
$93.5M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.95M
3
+$2.37M
4
YDKG
Yueda Digital Holding
YDKG
+$2.09M
5
SLAI
SOLAI Ltd
SLAI
+$2.08M

Top Sells

1
+$3.91M
2
+$1.89M
3
+$702K
4
CVV icon
CVD Equipment Corp
CVV
+$436K
5
NPD
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
+$175K

Sector Composition

1 Communication Services 29.58%
2 Technology 24.61%
3 Consumer Staples 13.35%
4 Industrials 8.56%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.95%
1,000,000
2
$15.9M 17%
334,300
+967
3
$11.8M 12.58%
1,210
+210
4
$10.1M 10.84%
2,761,128
-180,960
5
$7.89M 8.44%
1,308,191
+308,191
6
$7.65M 8.18%
3,660,092
+310,092
7
$6.51M 6.97%
+1,723,336
8
$5.97M 6.39%
+372,095
9
$2.48M 2.65%
+10,000
10
$2.27M 2.43%
+252,375
11
$940K 1.01%
+1,600
12
$576K 0.62%
+8,167
13
$536K 0.57%
+275
14
$348K 0.37%
31,200
-36,400
15
– –
-150,000
16
– –
-100,000
17
– –
-524,952
18
– –
0