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
$439M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$19.7M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$13M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

1 Energy 87.9%
2 Industrials 0.95%
3 Utilities 0.65%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,075
1 2
3