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
$82M
AUM Growth
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.27M
3
+$1.78M

Top Sells

1
+$27.2M
2
+$6.05M
3
+$4.17M

Sector Composition

1 Energy 59.64%
2 Utilities 25.96%
3 Communication Services 14.39%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 59.64%
1,640,605
-127,579
2
$21.3M 25.96%
+2,492,703
3
$9.97M 12.16%
+55,964
4
$1.83M 2.23%
+111,702
5
– –
0
6
– –
0
7
– –
-351,028
8
– –
-3,539,800