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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
+13.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
105.73%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$19.3M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.2M |
| 3 |
ArcelorMittal
MT
|
+$10.5M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
Peabody Energy
BTU
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alpha Metallurgical Resources
AMR
$2.86B
| $17.9M | 13.17% |
+122,500
| New | +$19.3M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | 9.45% |
+90,100
| New | +$13.2M |
|
|
X
3
DELISTED
US Steel
X
| $11.4M | 8.35% |
+454,000
| New | +$10.5M |
|
|
4
ArcelorMittal
MT
$59.4B
| $11.2M | 8.23% |
+427,400
| New | +$10.5M |
|
5
Alcoa
AA
$13.2B
| $9.1M | 6.68% |
+200,100
| New | +$8.71M |
|
|
6
Peabody Energy
BTU
$3.52B
| $8.7M | 6.39% |
+329,400
| New | +$9.05M |
|
|
PLL
7
DELISTED
Piedmont Lithium
PLL
| $6.16M | 4.52% |
+140,000
| New | +$7.76M |
|
8
RLX Technology
RLX
$2.2B
| $5.66M | 4.16% |
+2,461,400
| New | +$4.37M |
|
9
Avis
CAR
$4.9B
| $4.92M | 3.61% |
+30,000
| New | +$6.02M |
|
10
Coinbase
COIN
$48.7B
| $4.25M | 3.12% |
+120,000
| New | +$6.32M |
|
|
JKS
11
JinkoSolar
JKS
$627M
| $4.09M | 3% |
+100,000
| New | +$4.82M |
|
12
Tesla
TSLA
$1.4T
| $3.7M | 2.71% |
+30,000
| New | +$5.68M |
|
13
Occidental Petroleum
OXY
$60B
| $3.15M | 2.31% |
+50,000
| New | +$3.41M |
|
14
BioNTech
BNTX
$26.1B
| $3M | 2.21% |
+20,000
| New | +$3.08M |
|
15
Micron Technology
MU
$1.15T
| $3M | 2.2% |
+60,000
| New | +$3.28M |
|
16
Alibaba
BABA
$281B
| $2.68M | 1.97% |
+30,465
| New | +$2.4M |
|
17
Pinduoduo
PDD
$117B
| $2.45M | 1.8% |
+30,000
| New | +$2.09M |
|
18
Ramaco Resources Class A
METC
$837M
| $2.29M | 1.68% |
+268,734
| New | +$2.72M |
|
19
Wolfspeed
WOLF
$1.47B
| $2.07M | 1.52% |
+30,000
| New | +$2.66M |
|
20
Melco Resorts & Entertainment
MLCO
$1.98B
| $2.05M | 1.51% |
+178,507
| New | +$1.45M |
|
21
GameStop
GME
$8.6B
| $1.85M | 1.36% |
+100,000
| New | +$2.45M |
|
22
FerroAtlántica
GSM
$873M
| $1.84M | 1.35% |
+479,100
| New | +$2.38M |
|
23
KE Holdings
BEKE
$19.8B
| $1.68M | 1.23% |
+120,000
| New | +$1.67M |
|
24
Nordic American Tanker
NAT
$1.54B
| $1.27M | 0.93% |
+415,100
| New | +$1.34M |
|
25
Trip.com Group
TCOM
$25.8B
| $1.25M | 0.91% |
+36,200
| New | +$1.04M |
|
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Top Ace Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Top Ace Asset Management held 40 positions worth $136M. Its ten largest holdings account for 68% of the portfolio.
Top Ace Asset Management deployed $144M of net new capital in Q4 2022, opening 39 new positions. Its largest new stake was Alpha Metallurgical Resources: 122,500 shares worth $17.9M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Energy and Consumer Discretionary.
- Top Ace Asset Management's largest Q4 2022 buy was Alpha Metallurgical Resources: 122,500 shares worth $17.9M.
- Top Ace Asset Management's ten largest holdings make up 68% of its $136M portfolio in Q4 2022.
- Top Ace Asset Management opened 39 new positions and closed 0 in Q4 2022.
Based on Top Ace Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.