AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.23M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$9.25B
$129M 38.42%
965,504
-95,415
DHR icon
2
Danaher
DHR
$128B
$46.8M 13.98%
168,488
MSFT icon
3
Microsoft
MSFT
$2.65T
$44.1M 13.16%
102,494
ETN icon
4
Eaton
ETN
$139B
$43M 12.83%
129,727
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.32T
$41M 12.23%
247,033
ASML icon
6
ASML
ASML
$502B
$20.2M 6.03%
+24,243
NXT icon
7
Nextpower Inc
NXT
$17.8B
$6.27M 1.87%
167,219
+53,427
SLB icon
8
SLB Ltd
SLB
$80.3B
$4.97M 1.48%
118,373
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$638B
– –
-35,811
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-63,412