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
$470M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.1M
3
+$40.7M
4
APA icon
APA Corp
APA
+$21.9M
5
NE
Noble Corporation
NE
+$16.1M

Top Sells

1
+$59.3M
2
+$45.2M
3
+$42.3M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

1 Energy 87.05%
2 Materials 4.68%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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58
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60
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61
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62
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-980,269
63
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67
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68
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