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
$190M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$549K
2
+$430K
3
+$377K
4
SLB icon
SLB Ltd
SLB
+$359K
5
COP icon
ConocoPhillips
COP
+$352K

Sector Composition

1 Energy 88.12%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.57%
419,174
-7,791
2
$23.2M 12.21%
396,673
-7,373
3
$20.3M 10.71%
218,301
-4,057
4
$19.3M 10.2%
218,832
-4,067
5
$18.9M 9.97%
272,053
-5,057
6
$17.9M 9.42%
105,516
-1,961
7
$17.2M 9.06%
141,366
-2,628
8
$14.2M 7.5%
216,413
-4,022
9
$13.3M 7%
275,800
-5,126
10
$8.91M 4.7%
392,701
-7,299
11
$4.72M 2.49%
21,976
-409
12
$2.22M 1.17%
30,000