ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$17M
5
COP icon
ConocoPhillips
COP
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.98%
2 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.91%
+426,965
2
$24.7M 13.89%
+404,046
3
$19.1M 10.74%
+222,358
4
$17M 9.57%
+143,994
5
$16.8M 9.42%
+277,110
6
$16.3M 9.16%
+107,477
7
$16M 8.98%
+222,899
8
$14.1M 7.9%
+220,435
9
$11.7M 6.59%
+280,926
10
$8.28M 4.65%
+400,000
11
$5.2M 2.92%
+22,385
12
$2.28M 1.28%
+30,000