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
$52.9M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$292K

Top Sells

1 +$11M
2 +$9.43M
3 +$6.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.94M

Sector Composition

1 Energy 71.28%
2 Utilities 19.42%
3 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.7M 15.17%
1,116,497
-325,993
2
$10.3M 4.13%
1,198,031
-803,790
3
$4.45M 1.79%
179,933
-240,352
4
$292K 0.12%
+21,247
5
$186K 0.07%
602,982
6
0
7
-327,574