AMG
Ace Management Global Portfolio holdings
AUM
$7.88M
This Quarter Return
+23.98%
1 Year Return
+47.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88M
AUM Growth
+$7.88M
(-98%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4,541.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Masimo
MASI
|
$152M |
| 2 |
Danaher
DHR
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$44.1M |
| 4 |
Eaton
ETN
|
$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masimo
MASI
$7.59B
| $7.88M | 100% | 47,694 -917,810 | -95% | -$152M |
|
2
ASML
ASML
$292B
| – | – | -24,243 | Closed | -$20.2M |
|
|
3
Danaher
DHR
$147B
| – | – | -168,488 | Closed | -$46.8M |
|
|
4
Eaton
ETN
$136B
| – | – | -129,727 | Closed | -$43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -247,033 | Closed | -$41M |
|
|
6
Microsoft
MSFT
$3.77T
| – | – | -102,494 | Closed | -$44.1M |
|
7
Nextracker
NXT
$9.95B
| – | – | -167,219 | Closed | -$6.27M |
|
8
Schlumberger
SLB
$55B
| – | – | -118,373 | Closed | -$4.97M |
|