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AMG

Ace Management Global Portfolio holdings

AUM $7.88M
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
-$9.55M
Cap. Flow %
-2.85%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$21.7M
2
NXT icon
Nextpower Inc
NXT
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
MASI
Masimo
MASI
+$11.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M

Sector Composition

Rank Sector Weight
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
1
DELISTED
Masimo
MASI
$129M 38.42%
965,504
-95,415
-9% -$11.1M
DHR icon
2
Danaher
DHR
$123B
$46.8M 13.98%
168,488
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$44.1M 13.16%
102,494
– –
ETN icon
4
Eaton
ETN
$158B
$43M 12.83%
129,727
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$41M 12.23%
247,033
– –
ASML icon
6
ASML
ASML
$689B
$20.2M 6.03%
+24,243
New +$21.7M
NXT icon
7
Nextpower Inc
NXT
$15.8B
$6.27M 1.87%
167,219
+53,427
+47% +$2.23M
SLB icon
8
SLB Ltd
SLB
$71.4B
$4.97M 1.48%
118,373
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-35,811
Closed -$19.5M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-63,412
Closed -$2.89M

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XS
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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
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LPARFS
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SC
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Ace Management Global's Q3 2024 Portfolio in Review

As of Q3 2024, Ace Management Global held 10 positions worth $335M, down 1.6% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ace Management Global's Q3 2024 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was ASML: 24,243 shares worth $20.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

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

  • Ace Management Global's largest Q3 2024 buy was ASML: 24,243 shares worth $20.2M.
  • Ace Management Global added most to Nextpower Inc in Q3 2024, an estimated $2.23M increase.
  • Ace Management Global's biggest Q3 2024 reduction was Masimo, cutting an estimated $11.1M.
  • Ace Management Global fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $19.5M.
  • Ace Management Global's ten largest holdings make up 100% of its $335M portfolio in Q3 2024.
  • Ace Management Global opened 1 new position and closed 2 in Q3 2024.
  • Ace Management Global's portfolio value fell 1.6% quarter-over-quarter to $335M.

Based on Ace Management Global's 13F filing for Q3 2024, filed 28 Oct 2024.