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AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+47.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
90.82%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$151M
2
DHR icon
Danaher
DHR
+$41.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
5
NXT icon
Nextpower Inc
NXT
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.02%
2 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$172M 63.47%
+1,169,352
New +$151M
DHR icon
2
Danaher
DHR
$123B
$42.1M 15.55%
+168,488
New +$41.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$40.3M 14.9%
+77,054
New +$38.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.81M 3.26%
+186,584
New +$8.01M
NXT icon
5
Nextpower Inc
NXT
$15.8B
$7.66M 2.83%
+136,043
New +$7.24M

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XS
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SFG
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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
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LPARFS
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SC
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Ace Management Global's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ace Management Global, which disclosed 5 positions worth $271M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Masimo: 1,169,352 shares worth $172M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, followed by Technology.

  • Ace Management Global's largest Q1 2024 buy was Masimo: 1,169,352 shares worth $172M.
  • Ace Management Global's ten largest holdings make up 100% of its $271M portfolio in Q1 2024.
  • Ace Management Global disclosed 5 positions in Q1 2024, its first 13F filing on record.

Based on Ace Management Global's 13F filing for Q1 2024, filed 12 Jul 2024.