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
$657M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$33.2M
3 +$25M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$24.5M
5
EOG icon
EOG Resources
EOG
+$23.9M

Top Sells

1 +$47M
2 +$15.7M
3 +$15M
4
WNR
Western Refining Inc
WNR
+$14.7M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

1 Energy 88.64%
2 Materials 2.01%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-220,000
52
-124,500
53
-896,500