ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+14.29%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$344M
AUM Growth
-$57.1M
(-14%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
66
New
15
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Dover
DOV
|
+$9.22M |
| 2 |
Helmerich & Payne
HP
|
+$9.09M |
| 3 |
Murphy Oil
MUR
|
+$8.44M |
| 4 |
Caterpillar
CAT
|
+$7.38M |
| 5 |
DMC Global
BOOM
|
+$6.46M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.1M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12M |
| 5 |
Sunrun
RUN
|
+$11.9M |
Sector Composition
| 1 | Energy | 61.9% |
| 2 | Industrials | 13.84% |
| 3 | Materials | 9.76% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 1.72% |
