ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+6.61%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.02M |
| 2 |
EOCA
Endesa Americas S.A.
EOCA
|
$292K |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$11M |
| 2 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$9.43M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$5.67M |
Sector Composition
| 1 | Energy | 71.28% |
| 2 | Utilities | 19.42% |
| 3 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$145M
| $37.7M | 15.17% |
11,164,974
-3,259,924
| -23% | -$11M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.3M | 4.13% |
1,198,031
+118,300
| +11% | +$1.02M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.45M | 1.79% |
179,933
-229,303
| -56% | -$5.67M |
|
|
EOCA
4
DELISTED
Endesa Americas S.A.
EOCA
| $292K | 0.12% |
+21,247
| New | +$292K |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$479M
| $186K | 0.07% |
602,982
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
EOCC
7
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-226,695
| Closed | -$9.43M |
|