We are live on ! Find out more
AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
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
-$351M
Cap. Flow %
-4,455.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$145M
2
DHR icon
Danaher
DHR
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
ETN icon
Eaton
ETN
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M

Sector Composition

Rank Sector Weight
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
1
DELISTED
Masimo
MASI
$7.88M 100%
47,694
-917,810
-95% -$145M
ASML icon
2
ASML
ASML
$692B
– –
-24,243
Closed -$20.2M
DHR icon
3
Danaher
DHR
$127B
– –
-168,488
Closed -$46.8M
ETN icon
4
Eaton
ETN
$156B
– –
-129,727
Closed -$43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-247,033
Closed -$41M
MSFT icon
6
Microsoft
MSFT
$2.95T
– –
-102,494
Closed -$44.1M
NXT icon
7
Nextpower Inc
NXT
$16B
– –
-167,219
Closed -$6.27M
SLB icon
8
SLB Ltd
SLB
$69.7B
– –
-118,373
Closed -$4.97M

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Ace Management Global's Q4 2024 Portfolio in Review

As of Q4 2024, Ace Management Global held 8 positions worth $7.88M, down 98% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ace Management Global withdrew a net $351M in Q4 2024, closing 7 positions and reducing 1 holding. Its most notable exit was Danaher, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.

  • Ace Management Global's biggest Q4 2024 reduction was Masimo, cutting an estimated $145M.
  • Ace Management Global fully exited Danaher in Q4 2024, selling an estimated $46.8M.
  • Ace Management Global's ten largest holdings make up 100% of its $7.88M portfolio in Q4 2024.
  • Ace Management Global opened 0 new positions and closed 7 in Q4 2024.
  • Ace Management Global's portfolio value fell 98% quarter-over-quarter to $7.88M.

Based on Ace Management Global's 13F filing for Q4 2024, filed 6 Feb 2025.