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
$686M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$39.5M
3
+$38M
4
NFX
Newfield Exploration
NFX
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$19.1M

Top Sells

1
+$54.7M
2
+$33M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

1 Energy 88.53%
2 Materials 4.26%
3 Real Estate 2.25%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500,000
1 2
3