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
$691M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.2M
3
+$28.5M
4
FANG icon
Diamondback Energy
FANG
+$27.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.4M

Top Sells

1
+$45.1M
2
+$39.5M
3
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$29.6M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

1 Energy 80.74%
2 Materials 7.24%
3 Industrials 0.43%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.02%
+500,000
27
$8.77M 0.91%
200,000
+125,000
28
$8.61M 0.89%
+479,108
29
$7.77M 0.8%
850,000
-2,376,150
30
$7.57M 0.78%
125,000
-151,176
31
$6.07M 0.63%
+200,000
32
$5.88M 0.61%
202,122
-104,108
33
$5.59M 0.58%
+396,000
34
$5.03M 0.52%
51,694
-303,846
35
$4.93M 0.51%
148,634
-23,376
36
$3.27M 0.34%
15,885
+14,010
37
$2.96M 0.31%
350,000
38
$1.83M 0.19%
60,000
-185,414
39
$1.37M 0.14%
89,792
-8,608
40
$1.14M 0.12%
111,654
-294,266
41
$22K ﹤0.01%
+2,153
42
– –
0
43
– –
-815,730
44
– –
-853,230
45
– –
-4,974
46
– –
-261,683
47
– –
-347,275
48
– –
-558,328
49
– –
0
50
– –
-77,610
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