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
$63.4M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$14.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12M
5
COP icon
ConocoPhillips
COP
+$10.5M

Sector Composition

1 Energy 95.71%
2 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 95.71%
+899,349
2
$2.72M 4.29%
30,000
3
– –
-218,936
4
– –
-261,872
5
– –
-38,957
6
– –
-178,188
7
– –
-13,992
8
– –
-250,118
9
– –
-143,967
10
– –
-121,633
11
– –
-77,027
12
– –
-162,402