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
$560M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.3M
3
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$59M
2
+$42.2M
3
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

1 Energy 86.77%
2 Materials 3.3%
3 Consumer Staples 1.96%
4 Technology 1.79%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.14%
+61,707
27
$6.35M 1.13%
+181,401
28
$5.9M 1.05%
1,234,990
-2,195,792
29
$5.81M 1.04%
234,335
+61,698
30
$5.72M 1.02%
+81,931
31
$5.55M 0.99%
+1,000,000
32
$5.03M 0.9%
92,027
-189,024
33
$4.5M 0.8%
+98,000
34
$4.43M 0.79%
10,972
-13,287
35
$4.41M 0.79%
245,461
-58,027
36
$4.03M 0.72%
+100,000
37
$3.95M 0.71%
500,000
38
$3.17M 0.57%
+38,100
39
$2.68M 0.48%
94,802
-299,504
40
$2.58M 0.46%
+123,302
41
$2.35M 0.42%
+18,841
42
$2.31M 0.41%
340,000
43
$2.13M 0.38%
+28,782
44
$2.1M 0.38%
61,535
-11,387
45
$1.63M 0.29%
365,249
-134,751
46
$1.52M 0.27%
6,035
-8,110
47
$1.12M 0.2%
+50,000
48
$531K 0.09%
+10,877
49
– –
0
50
– –
0
1
2
3