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
$560M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$20.3M
4
HES
Hess
HES
+$18.4M
5
CVE icon
Cenovus Energy
CVE
+$14.1M

Top Sells

1
+$59M
2
+$42.2M
3
+$30.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

1 Energy 86.77%
2 Materials 3.3%
3 Consumer Staples 1.96%
4 Technology 1.79%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.9%
+61,707
27
$6.35M 0.9%
+181,401
28
$5.9M 0.83%
1,234,990
-2,195,792
29
$5.81M 0.82%
234,335
+61,698
30
$5.72M 0.81%
+81,931
31
$5.55M 0.78%
+1,000,000
32
$5.03M 0.71%
92,027
-189,024
33
$4.5M 0.64%
+98,000
34
$4.43M 0.63%
10,972
-13,287
35
$4.41M 0.62%
245,461
-58,027
36
$4.03M 0.57%
+100,000
37
$3.95M 0.56%
500,000
38
$3.17M 0.45%
+38,100
39
$2.68M 0.38%
94,802
-299,504
40
$2.58M 0.37%
+123,302
41
$2.35M 0.33%
+18,841
42
$2.31M 0.33%
340,000
43
$2.13M 0.3%
+28,782
44
$2.1M 0.3%
61,535
-11,387
45
$1.63M 0.23%
365,249
-134,751
46
$1.52M 0.21%
6,035
-8,110
47
$1.12M 0.16%
+50,000
48
$531K 0.08%
+10,877
49
– –
-474,969
50
– –
0
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