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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.2M
3
+$19.4M
4
SU icon
Suncor Energy
SU
+$19.1M
5
PTEN icon
Patterson-UTI
PTEN
+$11.7M

Top Sells

1
+$39.3M
2
+$38M
3
+$33M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.1M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.54%
74,910
+36,810
27
$7.95M 1.53%
+436,000
28
$6.72M 1.29%
1,138,958
+138,958
29
$6.58M 1.27%
+300,000
30
$6.57M 1.27%
57,449
-4,258
31
$6.16M 1.19%
+185,000
32
$5.9M 1.14%
89,376
-153,790
33
$5.64M 1.09%
115,358
-861,786
34
$4.07M 0.78%
11,918
+946
35
$3.69M 0.71%
+158,201
36
$3.61M 0.7%
200,000
-200,000
37
$3.23M 0.62%
+163,700
38
$3.06M 0.59%
350,000
-150,000
39
$3.06M 0.59%
+102,473
40
$2.67M 0.51%
+50,000
41
$2.67M 0.51%
46,361
-45,666
42
$2.57M 0.5%
340,000
43
$1.49M 0.29%
+12,296
44
$1.36M 0.26%
16,316
-475,640
45
$896K 0.17%
+117
46
$868K 0.17%
+13,000
47
$184K 0.04%
10,500
-1,965,607
48
– –
-340,200
49
– –
0
50
– –
-1,410,669
1
2
3