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
$621M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$34.3M
3
+$22.9M
4
KEX icon
Kirby Corp
KEX
+$22.3M
5
CLB icon
Core Laboratories
CLB
+$19.1M

Top Sells

1
+$30.2M
2
+$26.5M
3
+$23.7M
4
CJ
C&J Energy Services, Inc.
CJ
+$21M
5
NBL
Noble Energy, Inc.
NBL
+$20.6M

Sector Composition

1 Energy 82.68%
2 Industrials 4.22%
3 Materials 3.72%
4 Technology 1.44%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.7%
+1,390,000
2
$47M 6.53%
706,472
+344,287
3
$43.9M 6.1%
1,270,872
+538,624
4
$34.3M 4.76%
+270,763
5
$30.5M 4.24%
471,022
+235,358
6
$28.4M 3.94%
436,989
+286,524
7
$26.9M 3.74%
421,568
+230,506
8
$24.2M 3.37%
401,411
-33,195
9
$24M 3.33%
404,160
-32,801
10
$23.3M 3.24%
303,108
+290,108
11
$19.1M 2.65%
+176,250
12
$17.6M 2.44%
+652,200
13
$15.8M 2.19%
901,624
+213,322
14
$14.8M 2.06%
1,175,141
+739,141
15
$14.1M 1.95%
+575,839
16
$12.6M 1.76%
+436,125
17
$12.4M 1.72%
+765,961
18
$11.1M 1.54%
188,303
-207,731
19
$11M 1.53%
347,413
+102,130
20
$10.3M 1.43%
415,000
+90,000
21
$10.1M 1.41%
91,054
+16,144
22
$9.89M 1.37%
+185,000
23
$8.94M 1.24%
203,211
-60,000
24
$8.93M 1.24%
1,000,000
-138,958
25
$8.59M 1.19%
+57,160
1
2 3