ACM

Amber Capital Management Portfolio holdings

AUM $21.2M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.64M
3
+$143K

Top Sells

1
+$10.1M
2
+$9.43M
3
+$195K

Sector Composition

1 Energy 61.4%
2 Communication Services 27.94%
3 Materials 6.07%
4 Financials 4.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 61.4%
1,061,599
+271,562
2
$36.3M 27.94%
1,398,543
-363,402
3
$7.89M 6.07%
+2,340,100
4
$5.95M 4.58%
1,116,036
+29,232
5
– –
0
6
– –
0
7
– –
0
8
– –
-326,709
9
– –
-122,400