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
$686M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$39.5M
3
+$38M
4
NFX
Newfield Exploration
NFX
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$19.1M

Top Sells

1
+$54.7M
2
+$33M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

1 Energy 88.53%
2 Materials 4.26%
3 Real Estate 2.25%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 9.88%
3,139,745
+646,927
2
$62.9M 9.17%
931,804
+264,970
3
$45.8M 6.68%
+1,432,690
4
$39.9M 5.82%
3,226,150
+48,275
5
$39.5M 5.76%
558,328
-150,931
6
$36.3M 5.29%
+815,730
7
$33.7M 4.91%
1,825,804
-919,610
8
$31.8M 4.63%
+355,540
9
$29.7M 4.33%
1,218,710
-283,730
10
$29.2M 4.26%
1,559,712
+622,605
11
$24.8M 3.62%
762,710
+578,610
12
$20.4M 2.98%
245,115
+23,939
13
$19.8M 2.89%
46,562
+16,917
14
$16.4M 2.38%
276,176
-30,294
15
$15.9M 2.31%
257,670
-267,941
16
$15.4M 2.25%
+628,130
17
$15.1M 2.2%
193,990
-205
18
$14.3M 2.09%
+154,250
19
$12.3M 1.79%
116,740
+27,445
20
$11.9M 1.73%
148,320
+51,352
21
$10.9M 1.59%
306,230
+146,445
22
$10.4M 1.52%
261,683
+36,255
23
$8.46M 1.23%
310,441
-304,625
24
$7.06M 1.03%
+207,470
25
$6.56M 0.96%
405,920
-183,200
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