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
$665M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$47.2M
3
+$31.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.6M
5
PUMP icon
ProPetro Holding
PUMP
+$22.3M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$26M
5
XOM icon
Exxon Mobil
XOM
+$22.5M

Sector Composition

1 Energy 80.12%
2 Materials 9.95%
3 Consumer Discretionary 1.99%
4 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.68%
+2,172,554
2
$64.9M 7.61%
1,318,442
+103,996
3
$53.7M 6.3%
1,651,929
+1,451,929
4
$47.1M 5.53%
6,427,310
-484,588
5
$39.6M 4.64%
381,870
-160,915
6
$35.8M 4.2%
598,211
+113,695
7
$31.7M 3.72%
+859,000
8
$31.1M 3.64%
683,965
-2,633
9
$26.6M 3.12%
+850,990
10
$22.3M 2.61%
+1,727,591
11
$19M 2.23%
396,888
+296,888
12
$17.7M 2.08%
320,000
+180,000
13
$13.8M 1.62%
+141,750
14
$13.4M 1.57%
323,359
-627,864
15
$13.3M 1.55%
+369,312
16
$12.3M 1.44%
1,847,874
-1,066,106
17
$12.2M 1.43%
+192,676
18
$12.1M 1.42%
+353,750
19
$12.1M 1.42%
850,000
+747,128
20
$10.6M 1.24%
194,676
-566,599
21
$10.5M 1.23%
127,802
-274,698
22
$9.93M 1.16%
366,816
+79,316
23
$9.82M 1.15%
212,858
-212,142
24
$9.18M 1.08%
137,868
-42,564
25
$8.58M 1.01%
+600,242
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