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
$48.8M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M

Top Sells

1
+$4.45M
2
+$292K
3
+$186K
4
GTE icon
Gran Tierra Energy
GTE
+$150K

Sector Composition

1 Energy 68.57%
2 Utilities 20.11%
3 Communication Services 11.32%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 18.85%
1,111,525
-4,972
2
$9.81M 5.53%
1,198,031
3
$5.53M 3.11%
+301,984
4
– –
-602,982
5
– –
0
6
– –
-179,933
7
– –
-21,247