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
$691M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.2M
3
+$28.5M
4
FANG icon
Diamondback Energy
FANG
+$27.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.4M

Top Sells

1
+$45.1M
2
+$39.5M
3
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$29.6M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

1 Energy 80.74%
2 Materials 7.24%
3 Industrials 0.43%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-193,990
55
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0
56
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-92,025
57
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0
58
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-628,130
59
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0
60
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-86,010
61
– –
-151,870
62
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-762,710
63
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-116,740
64
– –
-929,860
1 2
3