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
$401M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$16.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
5
CVE icon
Cenovus Energy
CVE
+$15.9M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$9.64M

Sector Composition

1 Energy 63.69%
2 Technology 11.11%
3 Industrials 10.16%
4 Materials 6.32%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.07%
+700,000
27
$5.32M 0.95%
577,500
+227,500
28
$4.99M 0.89%
222,263
-454,198
29
$4.36M 0.78%
425,000
30
$4.32M 0.77%
220,490
+51,618
31
$4.21M 0.75%
+230,900
32
$4.13M 0.74%
231,982
-541,144
33
$3.37M 0.6%
115,500
-68,500
34
$2.63M 0.47%
65,543
-140,476
35
$2.55M 0.45%
+91,875
36
$1.87M 0.33%
+200,000
37
$1.5M 0.27%
6,945
+945
38
$1.16M 0.21%
+149,276
39
$1.14M 0.2%
+203,568
40
$1.01M 0.18%
22,500
+14,100
41
$952K 0.17%
+165,000
42
$909K 0.16%
+150,000
43
$447K 0.08%
212,714
+28,964
44
$231K 0.04%
165,000
-165,000
45
– –
-82,665
46
– –
-50,000
47
– –
-1,133,939
48
– –
0
49
– –
0
50
– –
-30,000
1
2
3