ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.3M
3
+$31.8M
4
NFX
Newfield Exploration
NFX
+$18.8M
5
OXY icon
Occidental Petroleum
OXY
+$17.9M

Top Sells

1
+$49.3M
2
+$33M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

1 Energy 88.53%
2 Materials 4.26%
3 Real Estate 2.25%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.86%
+172,010
27
$6.29M 0.85%
+853,230
28
$6.25M 0.85%
+245,414
29
$5.49M 0.75%
+347,275
30
$4.45M 0.6%
350,000
+172,000
31
$4.43M 0.6%
929,860
-2,075,797
32
$4.38M 0.6%
151,870
+8,575
33
$4.02M 0.55%
+77,610
34
$3.46M 0.47%
75,000
-1,067,623
35
$3.28M 0.45%
+155,590
36
$2.92M 0.4%
+4,974
37
$2.54M 0.35%
+86,010
38
$2.42M 0.33%
98,400
+15,760
39
$382K 0.05%
+1,875
40
$51K 0.01%
92,025
41
– –
-647,047
42
– –
0
43
– –
-511,195
44
– –
-42,020
45
– –
0
46
– –
-1,586,075
47
– –
-884,020
48
– –
-386,500
49
– –
-368,735
50
– –
-171,352
1
2
3