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
$691M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31M
3
+$26.9M
4
FANG icon
Diamondback Energy
FANG
+$25.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.6M

Top Sells

1
+$41.8M
2
+$39.5M
3
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$26.7M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

1 Energy 80.74%
2 Materials 7.24%
3 Industrials 0.43%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-77,610
52
– –
-310,441
53
– –
0
54
– –
0
55
– –
-193,990
56
– –
0
57
– –
-92,025
58
– –
0
59
– –
-628,130
60
– –
0
61
– –
-86,010
62
– –
-151,870
63
– –
-762,710
64
– –
-116,740
1 2
3