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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$20.2M
4
BKR icon
Baker Hughes
BKR
+$20M
5
PTEN icon
Patterson-UTI
PTEN
+$13M

Top Sells

1
+$42.1M
2
+$39.8M
3
+$34.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$25.7M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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62
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