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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$20.2M
4
BKR icon
Baker Hughes
BKR
+$20M
5
PTEN icon
Patterson-UTI
PTEN
+$13M

Top Sells

1
+$42.1M
2
+$39.8M
3
+$34.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$25.7M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.22%
74,910
+36,810
27
$7.95M 1.22%
+436,000
28
$6.72M 1.03%
1,138,958
+138,958
29
$6.58M 1.01%
+300,000
30
$6.57M 1.01%
57,449
-4,258
31
$6.16M 0.95%
+185,000
32
$5.9M 0.91%
89,376
-153,790
33
$5.64M 0.87%
115,358
-861,786
34
$4.07M 0.62%
11,918
+946
35
$3.69M 0.57%
+158,201
36
$3.61M 0.55%
200,000
-200,000
37
$3.23M 0.5%
+163,700
38
$3.06M 0.47%
350,000
-150,000
39
$3.06M 0.47%
+102,473
40
$2.67M 0.41%
+50,000
41
$2.67M 0.41%
46,361
-45,666
42
$2.57M 0.4%
340,000
43
$1.49M 0.23%
+12,296
44
$1.36M 0.21%
16,316
-475,640
45
$896K 0.14%
+1,400
46
$868K 0.13%
+13,000
47
$184K 0.03%
10,500
-1,965,607
48
– –
-340,200
49
– –
0
50
– –
-1,410,669
1
2
3