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
$620M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.2M
3
+$36.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.1M
5
COP icon
ConocoPhillips
COP
+$20.1M

Top Sells

1
+$28.1M
2
+$27M
3
+$25M
4
HP icon
Helmerich & Payne
HP
+$23.8M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Energy 72.72%
2 Materials 14.07%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 11.26%
6,911,898
+4,571,648
2
$65.7M 9.08%
1,214,446
-146,122
3
$54.9M 7.58%
542,785
-17,231
4
$43.9M 6.07%
761,275
+19,055
5
$42.4M 5.87%
951,223
+901,223
6
$36.3M 5.02%
+402,500
7
$35.4M 4.89%
686,598
+448,598
8
$32.3M 4.47%
1,632,690
-150,364
9
$29.5M 4.08%
788,592
-720,582
10
$27.2M 3.76%
484,516
-13,344
11
$21.6M 2.99%
310,000
+199,625
12
$20.1M 2.77%
+400,000
13
$19.2M 2.65%
+425,000
14
$14.5M 2.01%
2,913,980
+513,980
15
$14M 1.93%
180,432
-308,088
16
$12.2M 1.69%
67,711
-67,289
17
$8.67M 1.2%
278,323
-631,677
18
$8.11M 1.12%
+287,500
19
$8.04M 1.11%
+140,000
20
$7.05M 0.97%
+200,000
21
$5.67M 0.78%
100,000
-236,500
22
$5.48M 0.76%
+1,091,600
23
$4.24M 0.59%
+287,500
24
$3.76M 0.52%
+183,863
25
$2.87M 0.4%
274,702
-75,298
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