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
$124M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.27M
3
+$2.91M

Top Sells

1
+$36.5M
2
+$7.89M
3
+$2.78M

Sector Composition

1 Energy 67.27%
2 Financials 25.67%
3 Communication Services 7.06%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 67.27%
1,023,837
-37,762
2
$31.8M 25.67%
4,792,070
+3,676,034
3
$4.27M 3.45%
+4,975,587
4
$2.64M 2.13%
+5,456
5
$1.83M 1.48%
62,953
-1,335,590
6
– –
0
7
– –
0
8
– –
-2,340,100