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
$620M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.2M
3
+$36.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.1M
5
COP icon
ConocoPhillips
COP
+$20.1M

Top Sells

1
+$28.1M
2
+$27M
3
+$25M
4
HP icon
Helmerich & Payne
HP
+$23.8M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Energy 72.72%
2 Materials 14.07%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.33%
10,677
+2,953
27
$1.56M 0.22%
+102,872
28
$788K 0.11%
+6,000
29
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-218,000
30
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0
31
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-184,070
32
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-637,516
33
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-239,135
34
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-21,206
35
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-75,000
36
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-823,580
37
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0
38
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0
39
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0
40
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0
41
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-1,203,120
42
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-97,540
43
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44
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-246,000
45
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46
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0
47
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-935,775
48
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0
49
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-175,100
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