ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
1-Year Return
14.9%
This Quarter Return
+0.71%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$70.4M |
| 2 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.99% |
| 2 | Utilities | 7.01% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$139M
| $70.4M | 74.43% |
+1,152,357
| New | +$70.4M |
|
|
EOCC
2
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.31M | 5.61% |
+173,595
| New | +$5.31M |
|
|
B
3
Barrick Mining Corporation
B
$48.5B
| – | – |
0
| – | – |
|