AMG

Ace Management Global Portfolio holdings

AUM $7.88M
This Quarter Return
-2.26%
1 Year Return
+47.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$94.3M
Cap. Flow %
27.7%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45M
3
ETN icon
Eaton
ETN
$40.7M
4
SLB icon
Schlumberger
SLB
$5.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.4M
2
MASI icon
Masimo
MASI
$13.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.61M
4
NXT icon
Nextracker
NXT
$1.04M

Sector Composition

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 Shares
Change % 		Capital Flow
MASI icon
1
Masimo
MASI
$7.59B
$134M 39.24%
1,060,919
-108,433
-9% -$13.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$45.8M 13.45%
+102,494
New +$45.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$45M 13.22%
+247,033
New +$45M
DHR icon
4
Danaher
DHR
$147B
$42.1M 12.36%
168,488
– –
ETN icon
5
Eaton
ETN
$136B
$40.7M 11.95%
+129,727
New +$40.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 5.72%
35,811
-41,243
-54% -$22.4M
SLB icon
7
Schlumberger
SLB
$55B
$5.58M 1.64%
+118,373
New +$5.58M
NXT icon
8
Nextracker
NXT
$9.95B
$5.33M 1.57%
113,792
-22,251
-16% -$1.04M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.89M 0.85%
31,706
-61,586
-66% -$5.61M