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
$621M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.1M
3
+$23.2M
4
KEX icon
Kirby Corp
KEX
+$21.7M
5
OXY icon
Occidental Petroleum
OXY
+$20M

Top Sells

1
+$30.2M
2
+$26.5M
3
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$20.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$18M

Sector Composition

1 Energy 82.68%
2 Industrials 4.22%
3 Materials 3.72%
4 Technology 1.44%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.31%
292,000
-338,993
27
$7.18M 1.16%
141,754
-229,457
28
$7.13M 1.15%
297,309
-297,769
29
$7.12M 1.15%
125,000
+75,000
30
$6.83M 1.1%
+800,000
31
$6.58M 1.06%
224,869
+39,869
32
$6.57M 1.06%
374,252
-63,557
33
$6.4M 1.03%
500,000
-273,500
34
$6.19M 1%
+337,468
35
$5.56M 0.9%
15,918
+4,000
36
$5.04M 0.81%
68,970
-20,406
37
$4.92M 0.79%
+105,000
38
$4.5M 0.72%
259,800
-307,112
39
$4.31M 0.69%
42,869
-14,580
40
$3.68M 0.59%
+142,352
41
$2.89M 0.46%
+111,644
42
$2.88M 0.46%
350,000
43
$2.05M 0.33%
75,000
-27,473
44
$2.04M 0.33%
+50,000
45
$1.66M 0.27%
+103,700
46
$1.66M 0.27%
340,000
47
$1.09M 0.18%
50,000
-250,000
48
$924K 0.15%
117
49
– –
-1,499,998
50
– –
-1,038,876
1
2
3