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
$295M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
VLO icon
Valero Energy
VLO
+$11.1M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$13.4M
4
CVX icon
Chevron
CVX
+$13M
5
MRO
Marathon Oil Corporation
MRO
+$10.5M

Sector Composition

1 Energy 64.59%
2 Industrials 17.74%
3 Materials 6.13%
4 Technology 4.25%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.21%
+288,792
2
$17.2M 3.85%
614,781
-35,000
3
$15.2M 3.41%
243,681
-260,000
4
$15.1M 3.38%
162,918
+23,188
5
$14.5M 3.25%
+215,000
6
$14.1M 3.17%
+550,000
7
$14.1M 3.15%
1,240,061
+825,000
8
$13.5M 3.03%
845,919
+520,919
9
$13.1M 2.94%
+213,501
10
$12.5M 2.81%
1,275,000
+425,000
11
$11.1M 2.48%
+147,581
12
$10.4M 2.34%
479,792
13
$9.63M 2.16%
1,524,445
-50,000
14
$9.17M 2.05%
+69,698
15
$8.54M 1.91%
67,178
+22,178
16
$8.38M 1.88%
305,856
+118,972
17
$7.99M 1.79%
166,666
-170,000
18
$7.84M 1.76%
184,750
-30,000
19
$7.01M 1.57%
285,364
+33,506
20
$6.23M 1.4%
+142,017
21
$4.71M 1.06%
432,700
-117,080
22
$4.47M 1%
+200,000
23
$4.23M 0.95%
196,735
-360,133
24
$4.09M 0.92%
1,005,260
-650,000
25
$3.97M 0.89%
+60,000
1
2 3