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
$521M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$18.6M
3
+$15.9M
4
VTLE icon
Vital Energy
VTLE
+$4.18M

Top Sells

1
+$13.1M
2
+$9.21M
3
+$3.31M

Sector Composition

1 Energy 82.92%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 14.53%
+909,970
2
$62.8M 12.05%
717,160
3
$50.8M 9.75%
366,152
+114,310
4
$45.2M 8.68%
736,040
5
$44.6M 8.56%
574,311
6
$43.7M 8.38%
1,645,205
7
$43.6M 8.36%
382,548
8
$42.6M 8.18%
546,040
9
$41.1M 7.89%
614,184
+278,699
10
$40.5M 7.78%
367,560
11
$9.83M 1.89%
199,590
12
$9.57M 1.84%
38,023
+16,601
13
$8.17M 1.57%
108,395
14
$2.79M 0.54%
30,000
15
– –
-281,761
16
– –
-139,570
17
– –
-194,760