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
$470M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.1M
3
+$40.7M
4
APA icon
APA Corp
APA
+$21.9M
5
NE
Noble Corporation
NE
+$16.1M

Top Sells

1
+$59.3M
2
+$45.2M
3
+$42.3M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

1 Energy 87.05%
2 Materials 4.68%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.64%
100,000
-208,112
27
$2.66M 0.57%
50,000
-175,000
28
$2.62M 0.56%
+200,000
29
$2.37M 0.5%
21,097
-185,257
30
$2.31M 0.49%
+300,000
31
$2.1M 0.45%
+10,000
32
$1.3M 0.28%
106,500
+104,347
33
$1.3M 0.28%
+3,750
34
$922K 0.2%
38,771
-109,863
35
$301K 0.06%
+500,000
36
– –
0
37
– –
-94,500
38
– –
-396,000
39
– –
-1,315,924
40
– –
0
41
– –
-668,801
42
– –
-500,000
43
– –
-111,654
44
– –
-392,330
45
– –
-1,728,555
46
– –
0
47
– –
-461,000
48
– –
-350,000
49
– –
-491,225
50
– –
0
1
2
3