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
$560M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$20.3M
4
HES
Hess
HES
+$18.4M
5
CVE icon
Cenovus Energy
CVE
+$14.1M

Top Sells

1
+$59M
2
+$42.2M
3
+$30.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

1 Energy 86.77%
2 Materials 3.3%
3 Consumer Staples 1.96%
4 Technology 1.79%
5 Industrials 1.7%
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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55
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-86,945
56
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57
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-2,125,935
58
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0
59
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-610,417
60
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0
61
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-250,000
62
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-692,386
63
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-262,875
64
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-340,200
1 2
3