ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20M
3
+$19.9M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.44%
2 Materials 0.75%
3 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.1%
+214,813
27
$2.27M 0.8%
+226,800
28
$2.26M 0.79%
+28,125
29
$2.25M 0.79%
+61,769
30
$2.13M 0.75%
+28,075
31
$2.1M 0.74%
+50,000
32
$1.99M 0.7%
+157,229
33
$1.01M 0.35%
+5,000
34
$670K 0.24%
+92,026
35
– –
0
36
– –
0
1
2