ACM

Amber Capital Management Portfolio holdings

AUM $21.2M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
-14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.58M

Top Sells

1 +$31M

Sector Composition

1 Energy 77.65%
2 Utilities 14.71%
3 Communication Services 7.64%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 77.65%
716,007
-436,350
2
$9.62M 14.71%
331,044
+157,449
3
$5M 7.64%
+212,125
4
0