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
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46M
3
+$25.1M
4
EGN
Energen
EGN
+$24.9M
5
TRGP icon
Targa Resources
TRGP
+$24.4M

Top Sells

1
+$51.6M
2
+$50M
3
+$43.1M
4
HP icon
Helmerich & Payne
HP
+$24.2M
5
APA icon
APA Corp
APA
+$22.4M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.43%
+163,260
27
$3.18M 0.42%
+184,070
28
$2.51M 0.33%
+2,000
29
$1.94M 0.26%
+50,000
30
$1.85M 0.25%
+21,206
31
$1.67M 0.22%
+7,724
32
– –
-402,550
33
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0
34
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0
35
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0
36
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-189,907
37
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0
38
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0
39
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0
40
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-3,750
41
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0
42
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-10,904
43
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-100,000
44
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-445,000
45
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-100,000
46
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0
47
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-38,771
48
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0
49
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0
50
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-270,000
1
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