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
$439M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$19.7M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$13M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

1 Energy 87.9%
2 Industrials 0.95%
3 Utilities 0.65%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.05%
389,713
+162,913
27
$4.56M 1.04%
114,583
-60,417
28
$4.55M 1.04%
55,000
-159,446
29
$4.07M 0.93%
+239,033
30
$3.85M 0.88%
40,882
+2,500
31
$3.29M 0.75%
+257,039
32
$3.13M 0.71%
255,608
+40,795
33
$2.83M 0.65%
+52,000
34
$2.77M 0.63%
+68,840
35
$2.15M 0.49%
+28,685
36
$2.01M 0.46%
+199,590
37
$1.06M 0.24%
75,000
-182,000
38
$375K 0.09%
92,026
39
– –
-61,769
40
– –
-28,125
41
– –
-516,611
42
– –
0
43
– –
-308,843
44
– –
-195,000
45
– –
0
46
– –
-3,565
47
– –
-50,000
48
– –
0
49
– –
-1,139,514
50
– –
0
1
2
3