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
$470M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$43.1M
3
+$41M
4
APA icon
APA Corp
APA
+$22.4M
5
EOG icon
EOG Resources
EOG
+$15.8M

Top Sells

1
+$60M
2
+$56.2M
3
+$45.2M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

1 Energy 87.05%
2 Materials 4.68%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 9.09%
1,641,318
+141,576
2
$56.9M 6.96%
+848,000
3
$50M 6.11%
1,107,683
+907,683
4
$43.1M 5.27%
+460,000
5
$22.4M 2.74%
+402,550
6
$19.7M 2.41%
571,858
-1,631,165
7
$17.3M 2.12%
445,000
+385,000
8
$17.2M 2.1%
1,106,208
+222,088
9
$15.8M 1.94%
+189,907
10
$14.9M 1.83%
+310,100
11
$13.9M 1.7%
+1,690,000
12
$11.6M 1.42%
+270,000
13
$10.2M 1.25%
85,777
-222,277
14
$8.71M 1.07%
+274,480
15
$7.63M 0.93%
83,593
-275,137
16
$7.56M 0.92%
100,000
-793,654
17
$7.25M 0.89%
200,000
-1,247,506
18
$7M 0.86%
+396,168
19
$6.18M 0.76%
147,150
-37,850
20
$6.09M 0.74%
295,000
+92,878
21
$5.57M 0.68%
+1,004,358
22
$5.48M 0.67%
10,904
-16,402
23
$5.41M 0.66%
+250,000
24
$4.44M 0.54%
+354,850
25
$3M 0.37%
+50,000
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