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
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.7M
3
+$15.4M
4
CTRA icon
Coterra Energy
CTRA
+$14.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M

Top Sells

1
+$31.1M
2
+$19M
3
+$17.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
HAL icon
Halliburton
HAL
+$15M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,847,874
53
– –
0
54
– –
0
1 2
3