ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-6.9%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$665M
AUM Growth
+$45.4M
(+7.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
50
New
17
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$74M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$47.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$31.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.6M |
| 5 |
ProPetro Holding
PUMP
|
+$22.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$30.8M |
| 2 |
NOV
NOV
|
+$29.5M |
| 3 |
RPC Inc
RES
|
+$28.6M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$26M |
| 5 |
Exxon Mobil
XOM
|
+$22.5M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Materials | 9.95% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Industrials | 1.04% |
