AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45M
3
+$40.7M
4
SLB icon
SLB Ltd
SLB
+$5.58M

Top Sells

1
+$22.4M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 39.24%
1,060,919
-108,433
2
$45.8M 13.45%
+102,494
3
$45M 13.22%
+247,033
4
$42.1M 12.36%
168,488
5
$40.7M 11.95%
+129,727
6
$19.5M 5.72%
35,811
-41,243
7
$5.58M 1.64%
+118,373
8
$5.33M 1.57%
113,792
-22,251
9
$2.89M 0.85%
31,706
-61,586