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
$521M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$14.9M
4
FSLR icon
First Solar
FSLR
+$12.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$11M

Top Sells

1
+$40.4M
2
+$31.4M
3
+$30.5M
4
TS icon
Tenaris
TS
+$28.5M
5
SU icon
Suncor Energy
SU
+$18.2M

Sector Composition

1 Energy 79.99%
2 Industrials 4.33%
3 Technology 2.62%
4 Materials 1.6%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.12%
117
52
$509K 0.1%
+1,875
53
$300K 0.06%
12,535
-37,465
54
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0
55
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0
56
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-188,303
57
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-105,000
58
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-103,700
59
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0
60
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0
61
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-800,000
62
– –
-259,800
63
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-350,000
64
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0
65
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0
66
– –
-337,468
67
– –
-901,624
68
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0
69
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0
70
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-471,022
71
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0
72
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-436,125
73
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0
74
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-575,839
75
– –
-42,869
1 2
3
4