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
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.9M
3
+$23M
4
EGN
Energen
EGN
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$21.6M

Top Sells

1
+$50M
2
+$43.1M
3
+$22.6M
4
APA icon
APA Corp
APA
+$22.4M
5
OVV icon
Ovintiv
OVV
+$20M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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59
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60
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61
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62
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63
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65
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-402,550
1 2
3