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
$295M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
VLO icon
Valero Energy
VLO
+$11.1M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$13.4M
4
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,081,732
52
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-137,475
53
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0
54
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-19,427
55
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0
56
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-60,000
57
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-633,713
58
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0
59
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-707
60
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-12,215
61
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-401,138
62
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-48,005
63
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0
64
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-39,182
65
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-117,949
66
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-20,000
67
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0
68
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-250,000
69
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-61,000
70
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-20,000
71
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-500,000
1 2
3