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
$401M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$17.1M
4
CVE icon
Cenovus Energy
CVE
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.1M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$10M

Sector Composition

1 Energy 63.69%
2 Technology 11.11%
3 Industrials 10.16%
4 Materials 6.32%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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58
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60
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61
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-48,770
62
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-509,625
63
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0
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3