ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+13.03%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-25%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 51.87% |
| 2 | Utilities | 35.58% |
| 3 | Materials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gran Tierra Energy
GTE
$146M
| $35.6M | 51.87% |
14,424,898
-4,998,629
| -26% | -$12.3M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15M | 21.85% |
1,079,731
-1,211,110
| -53% | -$16.8M |
|
|
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.43M | 13.73% |
226,695
-132,049
| -37% | -$5.49M |
|
4
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.41M | 12.24% |
409,236
-19,686
| -5% | -$405K |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$475M
| $204K | 0.3% |
602,982
| – | – |
|