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
$2.22M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$25.4M
3
+$24M
4
CLB icon
Core Laboratories
CLB
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$17.1M

Sector Composition

1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 100%
30,000
2
– –
-91,631
3
– –
-236,251
4
– –
-122,763
5
– –
-341,022
6
– –
-239,506
7
– –
-364,012
8
– –
-190,034
9
– –
-187,934
10
– –
-302,900
11
– –
-19,084
12
– –
-426,970