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
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46M
3
+$25.1M
4
EGN
Energen
EGN
+$24.9M
5
TRGP icon
Targa Resources
TRGP
+$24.4M

Top Sells

1
+$51.6M
2
+$50M
3
+$43.1M
4
HP icon
Helmerich & Payne
HP
+$24.2M
5
APA icon
APA Corp
APA
+$22.4M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-147,150
52
– –
0
53
– –
0
54
– –
-10,000
55
– –
0
56
– –
0
57
– –
-460,000
58
– –
0
59
– –
-21,097
60
– –
-85,777
61
– –
-396,168
62
– –
0
63
– –
-1,107,683
64
– –
-106,500
65
– –
-500,000
1 2
3