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
$621M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.3M
3
+$22.9M
4
KEX icon
Kirby Corp
KEX
+$22.3M
5
CLB icon
Core Laboratories
CLB
+$19.1M

Top Sells

1
+$30.2M
2
+$26.5M
3
+$23.7M
4
CJ
C&J Energy Services, Inc.
CJ
+$21M
5
NBL
Noble Energy, Inc.
NBL
+$20.6M

Sector Composition

1 Energy 82.68%
2 Industrials 4.22%
3 Materials 3.72%
4 Technology 1.44%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.13%
292,000
-338,993
27
$7.18M 1%
141,754
-229,457
28
$7.13M 0.99%
297,309
-297,769
29
$7.12M 0.99%
125,000
+75,000
30
$6.83M 0.95%
+800,000
31
$6.58M 0.91%
224,869
+39,869
32
$6.57M 0.91%
374,252
-63,557
33
$6.4M 0.89%
500,000
-273,500
34
$6.19M 0.86%
+337,468
35
$5.56M 0.77%
15,918
+4,000
36
$5.04M 0.7%
68,970
-20,406
37
$4.92M 0.68%
+105,000
38
$4.5M 0.62%
259,800
-307,112
39
$4.31M 0.6%
42,869
-14,580
40
$3.68M 0.51%
+142,352
41
$2.89M 0.4%
+111,644
42
$2.88M 0.4%
350,000
43
$2.05M 0.29%
75,000
-27,473
44
$2.04M 0.28%
+50,000
45
$1.66M 0.23%
+103,700
46
$1.66M 0.23%
340,000
47
$1.09M 0.15%
50,000
-250,000
48
$924K 0.13%
1,400
49
– –
0
50
– –
-64,661
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2
3