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
$521M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$15.1M
4
KOS icon
Kosmos Energy
KOS
+$10.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.6M

Top Sells

1
+$37.9M
2
+$33.3M
3
+$30.5M
4
TS icon
Tenaris
TS
+$28M
5
SU icon
Suncor Energy
SU
+$19M

Sector Composition

1 Energy 79.99%
2 Industrials 4.33%
3 Technology 2.62%
4 Materials 1.6%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.39%
459,076
+57,665
2
$32.7M 4.28%
804,781
-466,091
3
$30M 3.92%
358,482
-78,507
4
$29.5M 3.86%
441,535
+299,781
5
$24.4M 3.19%
+1,032,353
6
$23.6M 3.09%
537,808
+190,395
7
$22.6M 2.96%
621,698
-768,302
8
$20.9M 2.73%
301,324
-120,244
9
$19.2M 2.51%
229,521
-73,587
10
$18.8M 2.45%
269,507
-134,653
11
$18.5M 2.42%
133,995
+76,835
12
$17.6M 2.3%
350,625
+300,625
13
$14.3M 1.87%
986,031
-189,110
14
$13.8M 1.8%
109,458
-66,792
15
$12M 1.57%
356,562
-295,638
16
$11.2M 1.46%
339,228
+47,228
17
$10.8M 1.41%
318,886
+176,534
18
$10.7M 1.4%
+1,291,211
19
$10.5M 1.37%
+82,733
20
$9.74M 1.27%
+185,000
21
$9.5M 1.24%
399,057
+101,748
22
$8.63M 1.13%
122,976
+54,006
23
$8.45M 1.1%
+628,603
24
$8.19M 1.07%
+850,000
25
$7.65M 1%
259,792
+184,792
1
2 3 4