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
$657M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.7M
3
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

1
+$47M
2
+$17M
3
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

1 Energy 88.64%
2 Materials 2.01%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 9.05%
1,142,623
+638,623
2
$57.5M 8.75%
2,492,818
+879,749
3
$51.6M 7.86%
709,259
+328,828
4
$44M 6.7%
666,834
+262,146
5
$41.4M 6.3%
2,745,414
+962,414
6
$41.1M 6.25%
3,177,875
+3,144,475
7
$33M 5.03%
511,195
+351,195
8
$30.4M 4.63%
1,502,440
+1,069,440
9
$29.6M 4.51%
525,611
+443,361
10
$25.6M 3.9%
884,020
+844,920
11
$23.3M 3.55%
386,500
+141,500
12
$22.8M 3.47%
647,047
+401,991
13
$20.1M 3.06%
+1,586,075
14
$17.8M 2.72%
+306,470
15
$16.1M 2.45%
221,176
+158,806
16
$16.1M 2.45%
615,066
+312,066
17
$14.4M 2.2%
+194,195
18
$14M 2.13%
+29,645
19
$13.2M 2.01%
937,107
+337,007
20
$11M 1.68%
+225,428
21
$10.6M 1.61%
3,005,657
+2,273,657
22
$10.4M 1.58%
589,120
+102,120
23
$8.89M 1.35%
96,968
-47,842
24
$8.68M 1.32%
+89,295
25
$7.05M 1.07%
159,785
-333,415
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