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
$521M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$15.1M
4
KOS icon
Kosmos Energy
KOS
+$10.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.6M

Top Sells

1
+$37.9M
2
+$33.3M
3
+$30.5M
4
TS icon
Tenaris
TS
+$28M
5
SU icon
Suncor Energy
SU
+$19M

Sector Composition

1 Energy 79.99%
2 Industrials 4.33%
3 Technology 2.62%
4 Materials 1.6%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.95%
249,252
-125,000
27
$7.17M 0.94%
112,443
-594,029
28
$7.13M 0.93%
237,337
+125,693
29
$6.47M 0.85%
+150,516
30
$5.66M 0.74%
+348,750
31
$5.5M 0.72%
+121,143
32
$5.37M 0.7%
+247,917
33
$4.64M 0.61%
93,799
-109,412
34
$3.92M 0.51%
297,867
-702,133
35
$3.82M 0.5%
11,918
-4,000
36
$3.65M 0.48%
55,923
-129,077
37
$3.45M 0.45%
165,183
-600,778
38
$3.25M 0.43%
+126,620
39
$3.22M 0.42%
29,927
-61,127
40
$2.73M 0.36%
+151,591
41
$2.42M 0.32%
34,711
-90,289
42
$2.33M 0.3%
17,708
-253,055
43
$2.25M 0.29%
82,920
-332,080
44
$1.89M 0.25%
+64,613
45
$1.86M 0.24%
63,854
-161,015
46
$1.52M 0.2%
+306,400
47
$1.51M 0.2%
+45,583
48
$1.49M 0.2%
340,000
49
$754K 0.1%
+39,995
50
$731K 0.1%
+24,792
1
2
3 4