AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Quarter Est. Return
1 Year Est. Return
+47.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$152M
2
+$46.8M
3
+$44.1M
4
ETN icon
Eaton
ETN
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$7.64B
$7.88M 100%
47,694
-917,810
ASML icon
2
ASML
ASML
$411B
– –
-24,243
DHR icon
3
Danaher
DHR
$152B
– –
-168,488
ETN icon
4
Eaton
ETN
$149B
– –
-129,727
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
– –
-247,033
MSFT icon
6
Microsoft
MSFT
$3.85T
– –
-102,494
NXT icon
7
Nextracker
NXT
$15B
– –
-167,219
SLB icon
8
SLB Ltd
SLB
$53.9B
– –
-118,373