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
$620M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.3M
3
+$35.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
5
TRP icon
TC Energy
TRP
+$19.3M

Top Sells

1
+$28.1M
2
+$26.3M
3
+$25M
4
HP icon
Helmerich & Payne
HP
+$21.9M
5
WMB icon
Williams Companies
WMB
+$19M

Sector Composition

1 Energy 72.72%
2 Materials 14.07%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.39%
10,677
+2,953
27
$1.56M 0.25%
+102,872
28
$788K 0.13%
+6,000
29
– –
-239,135
30
– –
-21,206
31
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-75,000
32
– –
0
33
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0
34
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0
35
– –
-1,203,120
36
– –
-97,540
37
– –
-163,260
38
– –
-246,000
39
– –
-2,000
40
– –
0
41
– –
-935,775
42
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0
43
– –
-218,000
44
– –
-184,070
45
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-637,516
46
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-823,580
47
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0
48
– –
0
49
– –
-175,100
1
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