ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+10.16%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$620M
AUM Growth
+$47.4M
(+8.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
50
New
11
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$53.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$40.2M |
| 3 |
Exxon Mobil
XOM
|
$36.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 5 |
ConocoPhillips
COP
|
$20.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$28.1M |
| 2 |
NOV
NOV
|
$27M |
| 3 |
Murphy Oil
MUR
|
$25M |
| 4 |
Helmerich & Payne
HP
|
$23.8M |
| 5 |
Williams Companies
WMB
|
$19.7M |
Sector Composition
| 1 | Energy | 72.72% |
| 2 | Materials | 14.07% |
| 3 | Industrials | 1.96% |
