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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
COP icon
ConocoPhillips
COP
+$13.5M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
GTLS icon
Chart Industries
GTLS
+$10.4M
5
HPK icon
HighPeak Energy
HPK
+$4.27M

Sector Composition

1 Energy 69.31%
2 Industrials 13.83%
3 Materials 3.95%
4 Technology 3.66%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,117
52
– –
-1,859
53
– –
-5,535
54
– –
-35,359
55
– –
-213,501
56
– –
0
57
– –
-40,000
58
– –
-50,000
59
– –
-600,000
60
– –
-143,945
61
– –
0
62
– –
-845,919
63
– –
-1,240,061
64
– –
0
65
– –
-2,375,000
66
– –
-340,000
1 2
3