TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
+13.23%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$17.9M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.9M |
| 3 |
X
US Steel
X
|
$11.4M |
| 4 |
ArcelorMittal
MT
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $17.9M | 13.17% | +122,500 | New | +$17.9M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | 9.45% | +90,100 | New | +$12.9M |
|
|
X
3
DELISTED
US Steel
X
| $11.4M | 8.35% | +454,000 | New | +$11.4M |
|
|
4
ArcelorMittal
MT
$25.4B
| $11.2M | 8.23% | +427,400 | New | +$11.2M |
|
|
5
Alcoa
AA
$8.33B
| $9.1M | 6.68% | +200,100 | New | +$9.1M |
|
6
Peabody Energy
BTU
$2.12B
| $8.7M | 6.39% | +329,400 | New | +$8.7M |
|
7
Piedmont Lithium
PLL
$159M
| $6.16M | 4.52% | +140,000 | New | +$6.16M |
|
8
RLX Technology
RLX
$3.09B
| $5.66M | 4.16% | +2,461,400 | New | +$5.66M |
|
9
Avis
CAR
$5.57B
| $4.92M | 3.61% | +30,000 | New | +$4.92M |
|
10
Coinbase
COIN
$78.2B
| $4.25M | 3.12% | +120,000 | New | +$4.25M |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $4.09M | 3% | +100,000 | New | +$4.09M |
|
12
Tesla
TSLA
$1.08T
| $3.7M | 2.71% | +30,000 | New | +$3.7M |
|
13
Occidental Petroleum
OXY
$46.9B
| $3.15M | 2.31% | +50,000 | New | +$3.15M |
|
14
BioNTech
BNTX
$24B
| $3M | 2.21% | +20,000 | New | +$3M |
|
15
Micron Technology
MU
$133B
| $3M | 2.2% | +60,000 | New | +$3M |
|
16
Alibaba
BABA
$322B
| $2.68M | 1.97% | +30,465 | New | +$2.68M |
|
17
Pinduoduo
PDD
$171B
| $2.45M | 1.8% | +30,000 | New | +$2.45M |
|
18
Ramaco Resources Class A
METC
$1.71B
| $2.29M | 1.68% | +260,000 | New | +$2.29M |
|
19
Wolfspeed
WOLF
$194M
| $2.07M | 1.52% | +30,000 | New | +$2.07M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.05M | 1.51% | +178,507 | New | +$2.05M |
|
21
GameStop
GME
$10B
| $1.85M | 1.36% | +100,000 | New | +$1.85M |
|
22
FerroAtlántica
GSM
$780M
| $1.84M | 1.35% | +479,100 | New | +$1.84M |
|
23
KE Holdings
BEKE
$20.8B
| $1.68M | 1.23% | +120,000 | New | +$1.68M |
|
24
Nordic American Tanker
NAT
$659M
| $1.27M | 0.93% | +415,100 | New | +$1.27M |
|
25
Trip.com Group
TCOM
$48.2B
| $1.25M | 0.91% | +36,200 | New | +$1.25M |
|