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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
105.97%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
40
New
40
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
$1.82B
| $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
$50.4B
| $11.2M | 8.23% |
+427,400
| New | +$10.5M |
|
5
Alcoa
AA
$11.7B
| $9.1M | 6.68% |
+200,100
| New | +$8.71M |
|
|
6
Peabody Energy
BTU
$2.78B
| $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
$2.48B
| $5.66M | 4.16% |
+2,461,400
| New | +$4.37M |
|
9
Avis
CAR
$5.63B
| $4.92M | 3.61% |
+30,000
| New | +$6.02M |
|
10
Coinbase
COIN
$41.7B
| $4.25M | 3.12% |
+120,000
| New | +$6.32M |
|
|
JKS
11
JinkoSolar
JKS
$775M
| $4.09M | 3% |
+100,000
| New | +$4.82M |
|
12
Tesla
TSLA
$1.24T
| $3.7M | 2.71% |
+30,000
| New | +$5.68M |
|
13
Occidental Petroleum
OXY
$57B
| $3.15M | 2.31% |
+50,000
| New | +$3.41M |
|
14
BioNTech
BNTX
$22.6B
| $3M | 2.21% |
+20,000
| New | +$3.08M |
|
15
Micron Technology
MU
$1.04T
| $3M | 2.2% |
+60,000
| New | +$3.28M |
|
16
Alibaba
BABA
$269B
| $2.68M | 1.97% |
+30,465
| New | +$2.4M |
|
17
Pinduoduo
PDD
$118B
| $2.45M | 1.8% |
+30,000
| New | +$2.09M |
|
18
Ramaco Resources Class A
METC
$676M
| $2.29M | 1.68% |
+268,734
| New | +$2.72M |
|
19
Wolfspeed
WOLF
$1.2B
| $2.07M | 1.52% |
+30,000
| New | +$2.66M |
|
20
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.05M | 1.51% |
+178,507
| New | +$1.45M |
|
21
GameStop
GME
$9.5B
| $1.85M | 1.36% |
+100,000
| New | +$2.45M |
|
22
FerroAtlántica
GSM
$628M
| $1.84M | 1.35% |
+479,100
| New | +$2.38M |
|
23
KE Holdings
BEKE
$16.8B
| $1.68M | 1.23% |
+120,000
| New | +$1.67M |
|
24
Nordic American Tanker
NAT
$1.37B
| $1.27M | 0.93% |
+415,100
| New | +$1.34M |
|
25
Trip.com Group
TCOM
$27.5B
| $1.25M | 0.91% |
+36,200
| New | +$1.04M |
|
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Top Ace Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Top Ace Asset Management, which disclosed 40 positions worth $136M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is 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 disclosed 40 positions in Q4 2022, its first 13F filing on record.
Based on Top Ace Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.