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
$401M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$16.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.1M
5
CVE icon
Cenovus Energy
CVE
+$15.9M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$9.64M

Sector Composition

1 Energy 63.69%
2 Technology 11.11%
3 Industrials 10.16%
4 Materials 6.32%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-500,000
54
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-55,959
55
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0
56
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0
57
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-48,770
58
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-509,625
59
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-181,859
60
– –
0
61
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0
62
– –
0
63
– –
-236,250
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3