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
$621M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.1M
3
+$23.2M
4
KEX icon
Kirby Corp
KEX
+$21.7M
5
OXY icon
Occidental Petroleum
OXY
+$20M

Top Sells

1
+$30.2M
2
+$26.5M
3
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$20.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$18M

Sector Composition

1 Energy 82.68%
2 Industrials 4.22%
3 Materials 3.72%
4 Technology 1.44%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-16,316
53
– –
-12,296
54
– –
-457,280
55
– –
-706,249
56
– –
-628,554
57
– –
0
58
– –
0
59
– –
-64,661
60
– –
-10,500
61
– –
-219,810
62
– –
-200,000
63
– –
0
64
– –
-46,361
65
– –
0
66
– –
-163,700
67
– –
-158,201
68
– –
-115,358
1 2
3