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
$429M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.8M
4
HP icon
Helmerich & Payne
HP
+$14.3M
5
PE
PARSLEY ENERGY INC
PE
+$9.65M

Top Sells

1
+$31M
2
+$30M
3
+$22.1M
4
HES
Hess
HES
+$20M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

1 Energy 85.02%
2 Technology 4.02%
3 Industrials 3.3%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.59%
549,780
+251,913
27
$5.54M 1.29%
295,117
+47,200
28
$5.26M 1.22%
+61,000
29
$4.71M 1.1%
250,000
-98,750
30
$4.22M 0.98%
75,000
-18,799
31
$4.07M 0.95%
60,000
+25,289
32
$3.55M 0.83%
12,215
+10,340
33
$3.07M 0.72%
+20,000
34
$2.63M 0.61%
+175,000
35
$2.17M 0.51%
90,175
-147,162
36
$2.13M 0.5%
+110,000
37
$2.06M 0.48%
+31,503
38
$1.92M 0.45%
+39,182
39
$1.86M 0.43%
+20,000
40
$1.55M 0.36%
19,427
-103,549
41
$1.52M 0.35%
340,000
42
$1.3M 0.3%
48,005
-34,915
43
$710K 0.17%
17,786
-520,022
44
$375K 0.09%
117
45
$88K 0.02%
16,938
-289,462
46
$43K 0.01%
+707
47
– –
-150,516
48
– –
-109,458
49
– –
0
50
– –
-399,057
1
2
3