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
$183M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.8M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$2.59M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
CVX icon
Chevron
CVX
+$2.32M

Sector Composition

1 Energy 85.56%
2 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.29%
364,012
-55,162
2
$25.4M 13.91%
426,970
+30,297
3
$24M 13.15%
302,900
+84,599
4
$17.5M 9.58%
91,631
-13,885
5
$17.1M 9.37%
190,034
-28,798
6
$16.7M 9.14%
236,251
-35,802
7
$15.3M 8.39%
122,763
-18,603
8
$13.4M 7.33%
187,934
-28,479
9
$12.2M 6.65%
239,506
-36,294
10
$8.23M 4.5%
341,022
-51,679
11
$4.37M 2.39%
19,084
-2,892
12
$2.35M 1.29%
30,000