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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.5M
3
+$20.2M
4
BKR icon
Baker Hughes
BKR
+$20M
5
PTEN icon
Patterson-UTI
PTEN
+$13M

Top Sells

1
+$42.1M
2
+$39.8M
3
+$34.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$25.7M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.64%
1,499,998
2
$26.9M 4.13%
732,248
+550,847
3
$26.5M 4.07%
1,038,876
+804,541
4
$24M 3.68%
436,961
-37,849
5
$23.7M 3.64%
219,810
+101,956
6
$23.4M 3.59%
362,185
-81,615
7
$23.3M 3.58%
434,606
+423,729
8
$21M 3.23%
628,554
-766,588
9
$21M 3.22%
396,034
+205,484
10
$20.6M 3.16%
706,249
-10,000
11
$20M 3.06%
+630,993
12
$17.6M 2.7%
371,211
-20,390
13
$17M 2.61%
595,078
+179,098
14
$15.9M 2.44%
235,664
+153,733
15
$15.8M 2.43%
688,302
+565,000
16
$12.7M 1.96%
191,062
-192,811
17
$12.7M 1.96%
263,211
-150,000
18
$11.1M 1.7%
+150,465
19
$10.3M 1.59%
+437,809
20
$10.3M 1.58%
566,912
-61,218
21
$10.2M 1.56%
64,661
+45,820
22
$10.2M 1.56%
+245,283
23
$9.91M 1.52%
325,000
-75,000
24
$9.13M 1.4%
773,500
25
$8.69M 1.33%
457,280
-117,398
1
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