ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$43.1M
3
+$41M
4
APA icon
APA Corp
APA
+$22.4M
5
EOG icon
EOG Resources
EOG
+$15.8M

Top Sells

1
+$60M
2
+$56.2M
3
+$45.2M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

1 Energy 87.05%
2 Materials 4.68%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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