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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20M
3
+$19.9M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.44%
2 Materials 0.75%
3 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.35%
+525,544
2
$20.1M 7.04%
+860,213
3
$17.7M 6.21%
+214,446
4
$17.4M 6.1%
+421,898
5
$16.4M 5.76%
+516,611
6
$15.8M 5.56%
+317,266
7
$13.1M 4.58%
+195,000
8
$12.3M 4.32%
+741,985
9
$11.4M 4%
+3,565
10
$10.7M 3.75%
+178,632
11
$10.3M 3.63%
+112,307
12
$10.3M 3.61%
+778,770
13
$10M 3.52%
+67,384
14
$9.91M 3.48%
+258,305
15
$8.74M 3.07%
+308,843
16
$8.56M 3%
+175,000
17
$7.86M 2.76%
+312,528
18
$6.62M 2.32%
+223,490
19
$5.72M 2.01%
+317,136
20
$5.5M 1.93%
+145,613
21
$5.02M 1.76%
+314,459
22
$4.3M 1.51%
+257,000
23
$3.33M 1.17%
+38,382
24
$3.32M 1.17%
+33,300
25
$3.16M 1.11%
+1,139,514
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