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
$691M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34.2M
3
+$28.5M
4
FANG icon
Diamondback Energy
FANG
+$27.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.4M

Top Sells

1
+$45.1M
2
+$39.5M
3
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$29.6M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

1 Energy 80.74%
2 Materials 7.24%
3 Industrials 0.43%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 6.33%
893,654
-38,150
2
$53.6M 5.55%
1,499,742
+1,292,272
3
$50.1M 5.18%
2,203,023
+643,311
4
$39.7M 4.11%
1,447,506
+14,816
5
$37.6M 3.89%
1,728,555
+1,572,965
6
$31.1M 3.22%
308,054
+153,804
7
$29.7M 3.08%
1,315,924
-509,880
8
$28.5M 2.95%
+708,040
9
$27.7M 2.87%
+358,730
10
$26.4M 2.73%
+2,022,831
11
$19.4M 2.01%
668,801
-549,909
12
$18.8M 1.95%
922,997
-2,216,748
13
$18.3M 1.9%
+542,097
14
$18.3M 1.89%
206,354
-38,761
15
$17.3M 1.79%
+980,269
16
$16.3M 1.68%
392,330
+134,660
17
$13.3M 1.38%
+94,500
18
$12.6M 1.3%
27,306
-19,256
19
$12.5M 1.3%
+884,120
20
$12.5M 1.29%
+491,225
21
$11.5M 1.19%
+461,000
22
$10.8M 1.12%
185,000
+36,680
23
$10.5M 1.08%
+225,000
24
$10.3M 1.07%
+281,601
25
$10.2M 1.06%
+308,112
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