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
$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
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62
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65
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0
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3