ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
-7.75%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+354%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
84.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$35.5M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.58% |
| 2 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$145M
| $48.3M | 27.48% |
17,681,836
+13,002,416
| +278% | +$35.5M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $27.2M | 15.46% |
+3,539,800
| New | +$27.2M |
|
|
BGC
3
DELISTED
General Cable Corporation
BGC
| $6.05M | 3.44% |
+351,028
| New | +$6.05M |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|