ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$15.1M
4
KOS icon
Kosmos Energy
KOS
+$10.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.6M

Top Sells

1
+$37.9M
2
+$33.3M
3
+$30.5M
4
TS icon
Tenaris
TS
+$28M
5
SU icon
Suncor Energy
SU
+$19M

Sector Composition

1 Energy 79.99%
2 Industrials 4.33%
3 Technology 2.62%
4 Materials 1.6%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.08%
117
52
$509K 0.07%
+1,875
53
$300K 0.04%
12,535
-37,465
54
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0
55
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-103,700
56
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57
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58
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-800,000
59
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60
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-350,000
61
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62
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63
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-337,468
64
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66
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67
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68
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69
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70
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-436,125
72
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74
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75
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3
4