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
$429M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.5M
3
+$16.5M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
DO
Diamond Offshore Drilling
DO
+$10M

Top Sells

1
+$33.6M
2
+$30M
3
+$21.8M
4
DVN icon
Devon Energy
DVN
+$20.8M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

1 Energy 85.02%
2 Technology 4.02%
3 Industrials 3.3%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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