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
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.9M
3
+$23M
4
EGN
Energen
EGN
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$21.6M

Top Sells

1
+$50M
2
+$43.1M
3
+$22.6M
4
APA icon
APA Corp
APA
+$22.4M
5
OVV icon
Ovintiv
OVV
+$20M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.56%
+163,260
27
$3.18M 0.56%
+184,070
28
$2.51M 0.44%
+2,000
29
$1.94M 0.34%
+50,000
30
$1.85M 0.32%
+21,206
31
$1.67M 0.29%
+7,724
32
– –
0
33
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34
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0
35
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-189,907
36
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37
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-3,750
38
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39
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-10,904
40
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-100,000
41
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-445,000
42
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-100,000
43
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0
44
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-38,771
45
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46
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47
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-270,000
48
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-147,150
49
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0
50
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1
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