ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+12.67%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$521M
AUM Growth
+$521M
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
80
New
20
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
TechnipFMC
FTI
|
$24.4M |
| 2 |
HES
Hess
HES
|
$20.1M |
| 3 |
Delek US
DK
|
$15.1M |
| 4 |
Kosmos Energy
KOS
|
$10.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.6M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$37.9M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
Schlumberger
SLB
|
$30.5M |
| 4 |
Tenaris
TS
|
$28M |
| 5 |
Suncor Energy
SU
|
$19M |
Sector Composition
| 1 | Energy | 79.99% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 2.62% |
| 4 | Materials | 1.6% |
| 5 | Consumer Discretionary | 0.12% |