ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+8.41%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$519M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
14
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$22.7M |
| 2 |
RPC Inc
RES
|
$20.5M |
| 3 |
Suncor Energy
SU
|
$20.2M |
| 4 |
Baker Hughes
BKR
|
$20M |
| 5 |
Patterson-UTI
PTEN
|
$13M |
Top Sells
| 1 |
Halliburton
HAL
|
$42.1M |
| 2 |
Exxon Mobil
XOM
|
$39.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$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% |
