ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.51%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$511M
AUM Growth
+$511M
(+16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
59
New
15
Increased
10
Reduced
13
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$33.8M |
| 2 |
Occidental Petroleum
OXY
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.6M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$39.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.1M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Sector Composition
| 1 | Energy | 89.68% |
| 2 | Materials | 3.45% |
| 3 | Industrials | 0.42% |
| 4 | Utilities | 0% |