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
$511M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.6M
3
+$26.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.3M

Top Sells

1
+$39.8M
2
+$25.8M
3
+$24.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.1M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Sector Composition

1 Energy 89.68%
2 Materials 3.45%
3 Industrials 0.42%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.09%
101,200
-8,162
27
$5.19M 1.02%
+62,370
28
$4.95M 0.97%
+100,300
29
$4.41M 0.86%
+693,000
30
$4.27M 0.84%
+111,300
31
$2.93M 0.57%
25,700
-70,417
32
$2.59M 0.51%
124,500
-162,338
33
$2.29M 0.45%
72,750
-225,562
34
$2.16M 0.42%
178,000
-21,590
35
$1.66M 0.32%
39,100
-155,949
36
$538K 0.11%
+33,400
37
$434K 0.08%
+5,465
38
$385K 0.08%
+352,900
39
$309K 0.06%
92,026
40
– –
-747,604
41
– –
0
42
– –
-68,840
43
– –
-28,685
44
– –
-329,328
45
– –
-389,713
46
– –
0
47
– –
-527,782
48
– –
0
49
– –
0
50
– –
0
1
2
3