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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
COP icon
ConocoPhillips
COP
+$13.5M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
GTLS icon
Chart Industries
GTLS
+$10.4M
5
HPK icon
HighPeak Energy
HPK
+$4.27M

Sector Composition

1 Energy 69.31%
2 Industrials 13.83%
3 Materials 3.95%
4 Technology 3.66%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.13%
+230,000
27
$5.1M 0.92%
425,000
+125,000
28
$4.61M 0.83%
+37,500
29
$4.32M 0.78%
275,000
+38,123
30
$4.27M 0.77%
+425,000
31
$4.14M 0.75%
+125,000
32
$3.9M 0.7%
+89,425
33
$3.15M 0.57%
+300,000
34
$2.81M 0.51%
200,000
-232,700
35
$2.71M 0.49%
40,000
-20,000
36
$2.56M 0.46%
575,000
37
$2.5M 0.45%
+150,000
38
$2.27M 0.41%
30,000
39
$2.09M 0.38%
446,810
-572,324
40
$1.8M 0.32%
+100,000
41
$1.74M 0.31%
+200,000
42
$1.25M 0.22%
8,113
-1,287
43
$1.09M 0.2%
100,000
-343,388
44
$928K 0.17%
101,328
-97,578
45
– –
-196,735
46
– –
0
47
– –
-44,864
48
– –
0
49
– –
0
50
– –
-1,005,260
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