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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.9M
3
+$11.4M
4
MT icon
ArcelorMittal
MT
+$11.2M
5
AA icon
Alcoa
AA
+$9.1M

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
1
$17.9M 13.17%
+122,500
2
$12.9M 9.45%
+90,100
3
$11.4M 8.35%
+454,000
4
$11.2M 8.23%
+427,400
5
$9.1M 6.68%
+200,100
6
$8.7M 6.39%
+329,400
7
$6.16M 4.52%
+140,000
8
$5.66M 4.16%
+2,461,400
9
$4.92M 3.61%
+30,000
10
$4.25M 3.12%
+120,000
11
$4.09M 3%
+100,000
12
$3.7M 2.71%
+30,000
13
$3.15M 2.31%
+50,000
14
$3M 2.21%
+20,000
15
$3M 2.2%
+60,000
16
$2.68M 1.97%
+30,465
17
$2.45M 1.8%
+30,000
18
$2.29M 1.68%
+268,734
19
$2.07M 1.52%
+30,000
20
$2.05M 1.51%
+178,507
21
$1.85M 1.36%
+100,000
22
$1.84M 1.35%
+479,100
23
$1.68M 1.23%
+120,000
24
$1.27M 0.93%
+415,100
25
$1.25M 0.91%
+36,200
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