ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+0.31%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-1.5%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$2.35M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$2.28M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.53M |
Sector Composition
| 1 | Energy | 74.77% |
| 2 | Utilities | 25.23% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$146M
| $35.9M | 74.77% |
11,894,520
+779,269
| +7% | +$2.35M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.1M | 25.23% |
1,476,010
+277,979
| +23% | +$2.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
4
Telecom Argentina
TEO
$3.67B
| – | – |
-301,984
| Closed | -$5.53M |
|