ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-20.59%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.5M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$20.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.44% |
| 2 | Materials | 0.75% |
| 3 | Industrials | 0.74% |
