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
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$15.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Top Sells

1
+$31.1M
2
+$19M
3
+$17.7M
4
CJ
C&J Energy Services, Inc.
CJ
+$14.4M
5
HAL icon
Halliburton
HAL
+$14M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.55%
1,752,278
-420,276
2
$59M 6.44%
2,125,935
+474,006
3
$42.3M 4.62%
991,413
-327,029
4
$42.2M 4.6%
474,969
+93,099
5
$39.3M 4.29%
434,049
+292,299
6
$33.7M 3.68%
417,396
+289,594
7
$26.6M 2.9%
933,961
+74,961
8
$26M 2.84%
575,274
-22,937
9
$22.4M 2.44%
420,928
+287,600
10
$22.3M 2.44%
692,386
+369,027
11
$22.1M 2.41%
843,660
-7,330
12
$20.9M 2.28%
1,499,998
-227,593
13
$18.6M 2.03%
354,912
+207,719
14
$15.9M 1.73%
+632,725
15
$13.9M 1.51%
281,051
+86,375
16
$13.9M 1.51%
+86,945
17
$13.4M 1.46%
3,430,782
-2,996,528
18
$12.3M 1.35%
770,989
+170,747
19
$12.3M 1.34%
394,306
+189,306
20
$12.3M 1.34%
536,434
+169,618
21
$10.2M 1.11%
187,680
+49,812
22
$9.87M 1.08%
+24,259
23
$8.15M 0.89%
+610,417
24
$7.48M 0.82%
+340,200
25
$7M 0.76%
+262,875
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