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
$439M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$25.8M
3 +$20.2M
4
SPN
Superior Energy Services, Inc.
SPN
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Top Sells

1 +$16.4M
2 +$13.2M
3 +$13.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

1 Energy 87.9%
2 Industrials 0.95%
3 Utilities 0.65%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,139,514