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
$621M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.3M
3
+$22.9M
4
KEX icon
Kirby Corp
KEX
+$22.3M
5
CLB icon
Core Laboratories
CLB
+$19.1M

Top Sells

1
+$30.2M
2
+$26.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,500
52
– –
-219,810
53
– –
-158,201
54
– –
-115,358
55
– –
-200,000
56
– –
0
57
– –
-1,499,998
58
– –
-1,038,876
59
– –
0
60
– –
-16,316
61
– –
-12,296
62
– –
-457,280
63
– –
-706,249
64
– –
-628,554
65
– –
0
66
– –
-46,361
67
– –
0
68
– –
-163,700
1 2
3