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
$329M
AUM Growth
-$6.84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$12.4M
4
MRO
Marathon Oil Corporation
MRO
+$12.1M
5
HES
Hess
HES
+$8.59M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$10.8M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-132,500
52
– –
-100,000
53
– –
-30,000
54
– –
-822,800
55
– –
-178,840
56
– –
0
57
– –
-301,300
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-12,290
63
– –
-38,180
64
– –
-80,000
65
– –
0
66
– –
0
67
– –
-353,700
68
– –
-11,638
69
– –
-54,925
70
– –
-95,000
71
– –
-75,000
72
– –
-75,000
73
– –
-45,000
74
– –
-19,500
1 2
3