ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.85%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$621M
AUM Growth
+$621M
(+20%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
68
New
16
Increased
14
Reduced
15
Closed
15
Top Buys
| 1 |
Tenaris
TS
|
$48.2M |
| 2 |
Diamondback Energy
FANG
|
$34.3M |
| 3 |
Helmerich & Payne
HP
|
$22.9M |
| 4 |
Kirby Corp
KEX
|
$22.3M |
| 5 |
Core Laboratories
CLB
|
$19.1M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$30.2M |
| 2 |
RPC Inc
RES
|
$26.5M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$21M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$20.6M |
Sector Composition
| 1 | Energy | 82.68% |
| 2 | Industrials | 4.22% |
| 3 | Materials | 3.72% |
| 4 | Technology | 1.44% |
| 5 | Consumer Staples | 0.72% |
