AMG
Ace Management Global Portfolio holdings
AUM
$7.88M
This Quarter Return
+19.76%
1 Year Return
+47.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$172M |
| 2 |
Danaher
DHR
|
$42.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
| 5 |
Nextracker
NXT
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.02% |
| 2 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masimo
MASI
$7.59B
| $172M | 63.47% |
+1,169,352
| New | +$172M |
|
|
2
Danaher
DHR
$147B
| $42.1M | 15.55% |
+168,488
| New | +$42.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 14.9% |
+77,054
| New | +$40.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.81M | 3.26% |
+93,292
| New | +$8.81M |
|
|
5
Nextracker
NXT
$9.95B
| $7.66M | 2.83% |
+136,043
| New | +$7.66M |
|