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
$120M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$6.35M
3 +$5.4M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$195K

Top Sells

1 +$134K

Sector Composition

1 Energy 47.82%
2 Communication Services 38.54%
3 Utilities 8.37%
4 Financials 5.27%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.6M 20.74%
790,037
+74,030
2
$46.2M 16.64%
1,761,945
+1,549,820
3
$10.1M 3.63%
326,709
-4,335
4
$6.35M 2.29%
+1,086,804
5
$195K 0.07%
+122,400
6
0
7
0
8
0