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
$511M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.4M
3
+$25.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.6M

Top Sells

1
+$39.8M
2
+$25.8M
3
+$24.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.1M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Sector Composition

1 Energy 89.68%
2 Materials 3.45%
3 Industrials 0.42%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,121,395
52
– –
-52,000
53
– –
-150,404
54
– –
-527,782
55
– –
-421,688
56
– –
0
57
– –
-239,033
58
– –
-255,608
59
– –
-808,981
1 2
3