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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.3M
3
+$16.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M
5
COP icon
ConocoPhillips
COP
+$13.6M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
GTLS icon
Chart Industries
GTLS
+$9.24M
5
HPK icon
HighPeak Energy
HPK
+$4.23M

Sector Composition

1 Energy 69.31%
2 Industrials 13.83%
3 Materials 3.95%
4 Technology 3.66%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.58%
+230,000
27
$5.1M 1.28%
425,000
+125,000
28
$4.61M 1.15%
+37,500
29
$4.32M 1.08%
275,000
+38,123
30
$4.27M 1.07%
+425,000
31
$4.14M 1.04%
+125,000
32
$3.9M 0.97%
+89,425
33
$3.15M 0.79%
+300,000
34
$2.81M 0.7%
200,000
-232,700
35
$2.71M 0.68%
40,000
-20,000
36
$2.56M 0.64%
575,000
37
$2.5M 0.63%
+150,000
38
$2.27M 0.57%
30,000
39
$2.09M 0.52%
44,681
-57,232
40
$1.8M 0.45%
+100,000
41
$1.74M 0.43%
+200,000
42
$1.25M 0.31%
676
-107
43
$1.09M 0.27%
100,000
-343,388
44
$928K 0.23%
101,328
-97,578
45
– –
0
46
– –
-196,735
47
– –
-44,864
48
– –
0
49
– –
0
50
– –
-1,005,260
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