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
-2.26%
1 Year Est. Return
+47.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$69.9M
Cap. Flow
+$89.8M
Cap. Flow %
26.38%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.3M
2
ETN icon
Eaton
ETN
+$41.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
4
SLB icon
SLB Ltd
SLB
+$5.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
MASI
Masimo
MASI
+$14.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.74M
4
NXT icon
Nextpower Inc
NXT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 51.6%
2 Technology 15.02%
3 Communication Services 13.22%
4 Industrials 11.95%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$134M 39.24%
1,060,919
-108,433
-9% -$14.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$45.8M 13.45%
+102,494
New +$43.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$45M 13.22%
+247,033
New +$41.6M
DHR icon
4
Danaher
DHR
$125B
$42.1M 12.36%
168,488
– –
ETN icon
5
Eaton
ETN
$158B
$40.7M 11.95%
+129,727
New +$41.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$19.5M 5.72%
35,811
-41,243
-54% -$21.6M
SLB icon
7
SLB Ltd
SLB
$71B
$5.58M 1.64%
+118,373
New +$5.71M
NXT icon
8
Nextpower Inc
NXT
$16.1B
$5.33M 1.57%
113,792
-22,251
-16% -$1.11M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.89M 0.85%
63,412
-123,172
-66% -$5.74M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ace Management Global held 9 positions worth $340M, up 26% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ace Management Global deployed $89.8M of net new capital in Q2 2024, opening 4 new positions. Its largest new stake was Microsoft: 102,494 shares worth $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.6M trimmed.

  • Ace Management Global's largest Q2 2024 buy was Microsoft: 102,494 shares worth $45.8M.
  • Ace Management Global's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
  • Ace Management Global's ten largest holdings make up 100% of its $340M portfolio in Q2 2024.
  • Ace Management Global opened 4 new positions and closed 0 in Q2 2024.
  • Ace Management Global's portfolio value rose 26% quarter-over-quarter to $340M.

Based on Ace Management Global's 13F filing for Q2 2024, filed 12 Aug 2024.