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
$665M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$48.1M
3
+$33.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
PUMP icon
ProPetro Holding
PUMP
+$23.3M

Top Sells

1
+$31.6M
2
+$30.6M
3
+$29.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$26.1M
5
XOM icon
Exxon Mobil
XOM
+$22.9M

Sector Composition

1 Energy 80.12%
2 Materials 9.95%
3 Consumer Discretionary 1.99%
4 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.12%
+147,193
27
$7.03M 1.06%
+133,328
28
$7M 1.05%
+205,000
29
$5.63M 0.85%
+43,898
30
$4.92M 0.74%
+102,001
31
$4.85M 0.73%
285,750
+101,887
32
$4.07M 0.61%
+223,119
33
$2.08M 0.31%
+250,000
34
$1.27M 0.19%
69,500
-1,563,190
35
$293K 0.04%
+250,000
36
$65K 0.01%
275
-10,402
37
– –
-400,000
38
– –
0
39
– –
0
40
– –
-788,592
41
– –
0
42
– –
-287,500
43
– –
-67,711
44
– –
-6,000
45
– –
-274,702
46
– –
-310,000
47
– –
0
48
– –
-1,091,600
49
– –
-278,323
1
2