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
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$19M
3 +$17.7M
4
CJ
C&J Energy Services, Inc.
CJ
+$14.4M
5
HAL icon
Halliburton
HAL
+$14M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-353,750
52
0
53
-1,847,874
54
0