ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-17.81%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
72
New
20
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$18.8M |
| 2 |
Kirby Corp
KEX
|
$14.5M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$14.1M |
| 4 |
Occidental Petroleum
OXY
|
$13.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$16.2M |
| 3 |
Tenaris
TS
|
$13.4M |
| 4 |
Chevron
CVX
|
$13M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
Sector Composition
| 1 | Energy | 64.59% |
| 2 | Industrials | 17.74% |
| 3 | Materials | 6.13% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 0.42% |
