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
$68.7M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.8M
2 +$12.3M
3 +$5.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$405K

Sector Composition

1 Energy 51.87%
2 Utilities 35.58%
3 Materials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 51.87%
1,442,490
-499,863
2
$15M 21.85%
2,001,821
-2,245,398
3
$9.43M 13.73%
327,574
-190,811
4
$8.41M 12.24%
420,285
-20,218
5
$204K 0.3%
602,982