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
$429M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.5M
3
+$16.5M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
DO
Diamond Offshore Drilling
DO
+$10M

Top Sells

1
+$33.6M
2
+$30M
3
+$21.8M
4
DVN icon
Devon Energy
DVN
+$20.8M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

1 Energy 85.02%
2 Technology 4.02%
3 Industrials 3.3%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.67%
503,681
+234,174
2
$25.2M 4.3%
1,081,732
+49,379
3
$25.1M 4.3%
649,781
-155,000
4
$23.2M 3.96%
336,666
+224,223
5
$20.3M 3.48%
873,919
+708,736
6
$18.9M 3.23%
139,730
+122,022
7
$18.8M 3.22%
556,868
+217,640
8
$18.6M 3.19%
1,574,445
+588,414
9
$15.5M 2.65%
1,655,260
+364,049
10
$13.4M 2.3%
401,138
-220,560
11
$13.3M 2.28%
479,792
+220,000
12
$13M 2.22%
105,931
+23,198
13
$10.4M 1.78%
214,750
+29,750
14
$10M 1.71%
+500,000
15
$9.84M 1.68%
137,475
-304,060
16
$9.51M 1.63%
+325,000
17
$8.84M 1.51%
633,713
+5,110
18
$8.35M 1.43%
415,061
+263,470
19
$8.25M 1.41%
850,000
20
$8.2M 1.4%
193,364
-157,261
21
$8.04M 1.38%
117,949
-183,375
22
$8M 1.37%
236,877
-12,375
23
$7.19M 1.23%
251,858
+187,245
24
$7.15M 1.22%
186,884
-169,678
25
$6.86M 1.17%
+45,000
1
2 3