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
$91.6M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$3.75M
3 +$1.36M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$757K
5
NAK
Northern Dynasty Minerals
NAK
+$183K

Top Sells

1 +$6.09M
2 +$1.78M

Sector Composition

1 Energy 46.01%
2 Utilities 44.89%
3 Materials 9.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 46.01%
1,942,353
+172,922
2
$27.8M 30.38%
4,247,219
+207,855
3
$13.3M 14.51%
+518,385
4
$8.15M 8.9%
440,503
+40,914
5
$183K 0.2%
+602,982
6
-644,783
7
-86,600