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
$511M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.6M
3
+$26.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.3M

Top Sells

1
+$39.8M
2
+$25.8M
3
+$24.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.1M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Sector Composition

1 Energy 89.68%
2 Materials 3.45%
3 Industrials 0.42%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.75%
1,613,069
+1,093,698
2
$47M 9.19%
896,500
+420,603
3
$33.3M 6.52%
380,431
+289,614
4
$31.4M 6.15%
+404,688
5
$31.1M 6.09%
504,000
+62,685
6
$31.1M 6.08%
1,783,000
+205,777
7
$28.4M 5.55%
1,343,000
-4,501
8
$21.5M 4.21%
493,200
+246,571
9
$19.1M 3.74%
245,000
+190,000
10
$17.6M 3.45%
+600,100
11
$15M 2.94%
+220,000
12
$14.6M 2.86%
144,810
+103,928
13
$13.9M 2.72%
+233,500
14
$12.5M 2.45%
904,000
+646,961
15
$12.2M 2.38%
433,000
-453,309
16
$12.1M 2.36%
160,000
-55,172
17
$11.3M 2.21%
303,000
+188,417
18
$10.9M 2.12%
245,056
-1,073
19
$10.1M 1.97%
+175,000
20
$9.66M 1.89%
+38,410
21
$9.66M 1.89%
732,000
-325,363
22
$9.24M 1.81%
487,000
-67,795
23
$7.84M 1.53%
217,000
-99,223
24
$7.33M 1.43%
+82,250
25
$6.78M 1.33%
+428,000
1
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