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
$439M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$19.7M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$13M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

1 Energy 87.9%
2 Industrials 0.95%
3 Utilities 0.65%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.06%
2,121,395
+1,379,410
2
$28.1M 6.39%
441,315
-84,229
3
$25.8M 5.87%
+527,782
4
$25.2M 5.74%
1,577,223
+1,262,764
5
$24.6M 5.6%
150,404
+83,020
6
$23.9M 5.43%
1,347,501
+487,288
7
$22.3M 5.08%
886,309
+573,781
8
$21.5M 4.89%
475,897
+158,631
9
$18.1M 4.11%
80,898
+75,898
10
$16.9M 3.84%
+329,328
11
$16.5M 3.76%
215,172
+36,540
12
$14.3M 3.25%
+519,371
13
$12.2M 2.77%
246,629
+101,016
14
$11.8M 2.68%
1,057,363
+278,593
15
$11.1M 2.54%
96,117
+62,817
16
$11.1M 2.53%
246,129
-175,769
17
$11.1M 2.53%
+747,604
18
$11.1M 2.53%
+316,223
19
$9.84M 2.24%
554,795
+237,659
20
$8.81M 2%
298,312
+74,822
21
$8.52M 1.94%
195,049
-63,256
22
$8.33M 1.9%
90,817
-21,490
23
$6.99M 1.59%
421,688
+264,459
24
$6.24M 1.42%
+286,838
25
$6.1M 1.39%
+109,362
1
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