We are live on ! Find out more
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
$429M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.8M
4
HP icon
Helmerich & Payne
HP
+$14.3M
5
PE
PARSLEY ENERGY INC
PE
+$9.65M

Top Sells

1
+$31M
2
+$30M
3
+$22.1M
4
HES
Hess
HES
+$20M
5
KEX icon
Kirby Corp
KEX
+$19.2M

Sector Composition

1 Energy 85.02%
2 Technology 4.02%
3 Industrials 3.3%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-318,886
53
– –
-11,918
54
– –
0
55
– –
0
56
– –
0
57
– –
-29,927
58
– –
0
59
– –
0
60
– –
-459,076
61
– –
-24,792
62
– –
-39,995
63
– –
-45,583
64
– –
-358,482
65
– –
-12,535
66
– –
0
67
– –
-133,995
68
– –
-121,143
69
– –
0
70
– –
-63,854
71
– –
-229,521
72
– –
-55,923
73
– –
-126,620
1 2
3