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
$657M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.7M
3
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

1
+$47M
2
+$17M
3
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

1 Energy 88.64%
2 Materials 2.01%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.94%
143,295
+137,830
27
$6.06M 0.92%
184,100
-32,900
28
$5.96M 0.91%
368,735
-974,265
29
$4.46M 0.68%
+171,352
30
$2.29M 0.35%
+82,640
31
$2.15M 0.33%
178,000
32
$1.17M 0.18%
+42,020
33
$360K 0.05%
1,500,000
+1,147,100
34
$56K 0.01%
92,025
-1
35
– –
-175,000
36
– –
-428,000
37
– –
0
38
– –
-233,500
39
– –
-111,300
40
– –
0
41
– –
-101,200
42
– –
-904,000
43
– –
-100,300
44
– –
-38,410
45
– –
-25,700
46
– –
-693,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-220,000
1
2
3