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
$110M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19M
3
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Energy 97.38%
2 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 60.88%
980,000
+80,651
2
$21.2M 19.24%
+150,545
3
$19M 17.26%
+262,000
4
$2.88M 2.62%
30,000