ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+1.17%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$686M
AUM Growth
+$29.1M
(+4.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
52
New
15
Increased
14
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$45.8M |
| 2 |
APA Corp
APA
|
$36.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.8M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.8M |
| 5 |
Occidental Petroleum
OXY
|
$17.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$49.3M |
| 2 |
Diamondback Energy
FANG
|
$33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.3M |
| 5 |
EQT Corp
EQT
|
$22.8M |
Sector Composition
| 1 | Energy | 88.53% |
| 2 | Materials | 4.26% |
| 3 | Real Estate | 2.25% |
| 4 | Industrials | 1.45% |