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
$89M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.1M
3
+$1.45M
4
TSL
Trina Solar Limited
TSL
+$372K

Top Sells

1
+$5.12M
2
+$1.69M
3
+$1.62M
4
JRJC
China Finance Online Co., Ltd.
JRJC
+$711K
5
CXDC
China XD Plastics Company Limited
CXDC
+$204K

Sector Composition

1 Technology 51.01%
2 Energy 13.51%
3 Materials 12.24%
4 Communication Services 9.71%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.18%
1,800,000
+300,000
2
$12.3M 13.8%
1,320,000
+40,000
3
$12M 13.51%
3,333
+2,837
4
$10.9M 12.24%
550,000
5
$9.61M 10.8%
1,601,265
6
$4.46M 5.02%
236,974
7
$4.17M 4.69%
84,985
8
$3.32M 3.73%
2,010,092
9
$3.16M 3.55%
663,334
10
$3.07M 3.45%
20,000
11
$2.99M 3.36%
2,035,516
12
$2.5M 2.82%
50,000
13
$2.29M 2.57%
150,000
14
$1.58M 1.78%
410,000
15
$1.45M 1.63%
+120,000
16
$1.02M 1.15%
255,158
-50,965
17
$795K 0.89%
333,333
18
$699K 0.79%
1,427
19
$67K 0.08%
74
-1,793
20
– –
-9,896
21
– –
-16,500
22
– –
-250,000