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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.2M
3
+$19.4M
4
SU icon
Suncor Energy
SU
+$19.1M
5
PTEN icon
Patterson-UTI
PTEN
+$11.7M

Top Sells

1
+$39.3M
2
+$38M
3
+$33M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.1M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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63
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66
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3