ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$74M
2
+$47.2M
3
+$31.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.6M
5
PUMP icon
ProPetro Holding
PUMP
+$22.3M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$26M
5
XOM icon
Exxon Mobil
XOM
+$22.5M

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 0.87%
+147,193
27
$7.03M 0.82%
+133,328
28
$7M 0.82%
+205,000
29
$5.63M 0.66%
+43,898
30
$4.92M 0.58%
+102,001
31
$4.85M 0.57%
285,750
+101,887
32
$4.07M 0.48%
+223,119
33
$2.08M 0.24%
+250,000
34
$1.27M 0.15%
69,500
-1,563,190
35
$293K 0.03%
+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
– –
-1,091,600
44
– –
-278,323
45
– –
-67,711
46
– –
-6,000
47
– –
-274,702
48
– –
-310,000
49
– –
0
1
2