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ACM

Arosa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+210.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.3M
3
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$59M
2
+$42.2M
3
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

1 Energy 86.77%
2 Materials 3.3%
3 Consumer Staples 1.96%
4 Technology 1.79%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-843,660
52
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0
53
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0
54
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-86,945
55
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0
56
– –
-2,125,935
57
– –
0
58
– –
-610,417
59
– –
0
60
– –
-250,000
61
– –
-692,386
62
– –
-262,875
63
– –
-340,200
64
– –
-474,969
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3