AMG
Ace Management Global Portfolio holdings
AUM
$7.88M
This Quarter Return
+1.32%
1 Year Return
+47.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-1.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$20.2M |
| 2 |
Nextracker
NXT
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
Masimo
MASI
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.89M |
Sector Composition
| 1 | Healthcare | 52.4% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 12.83% |
| 4 | Communication Services | 12.23% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masimo
MASI
$7.59B
| $129M | 38.42% | 965,504 -95,415 | -9% | -$12.7M |
|
2
Danaher
DHR
$147B
| $46.8M | 13.98% | 168,488 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 13.16% | 102,494 | – | – |
|
4
Eaton
ETN
$136B
| $43M | 12.83% | 129,727 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 12.23% | 247,033 | – | – |
|
|
6
ASML
ASML
$292B
| $20.2M | 6.03% | +24,243 | New | +$20.2M |
|
|
7
Nextracker
NXT
$9.95B
| $6.27M | 1.87% | 167,219 +53,427 | +47% | +$2M |
|
8
Schlumberger
SLB
$55B
| $4.97M | 1.48% | 118,373 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -35,811 | Closed | -$19.5M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -31,706 | Closed | -$2.89M |
|