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
$657M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.7M
3
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

1
+$47M
2
+$17M
3
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

1 Energy 88.64%
2 Materials 2.01%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,500
52
– –
-896,500
53
– –
-72,750
1 2
3