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
$691M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31M
3
+$26.9M
4
FANG icon
Diamondback Energy
FANG
+$25.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.6M

Top Sells

1
+$41.8M
2
+$39.5M
3
+$36.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$26.7M
5
NFX
Newfield Exploration
NFX
+$24.8M

Sector Composition

1 Energy 80.74%
2 Materials 7.24%
3 Industrials 0.43%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 8.85%
893,654
-38,150
2
$53.6M 7.75%
1,499,742
+1,292,272
3
$50.1M 7.24%
2,203,023
+643,311
4
$39.7M 5.75%
1,447,506
+14,816
5
$37.6M 5.43%
1,728,555
+1,572,965
6
$31.1M 4.5%
308,054
+153,804
7
$29.7M 4.3%
1,315,924
-509,880
8
$28.5M 4.12%
+708,040
9
$27.7M 4.01%
+358,730
10
$26.4M 3.82%
+2,022,831
11
$19.4M 2.81%
668,801
-549,909
12
$18.8M 2.72%
922,997
-2,216,748
13
$18.3M 2.65%
+542,097
14
$18.3M 2.64%
206,354
-38,761
15
$17.3M 2.5%
+980,269
16
$16.3M 2.35%
392,330
+134,660
17
$13.3M 1.92%
+94,500
18
$12.6M 1.82%
27,306
-19,256
19
$12.5M 1.81%
+884,120
20
$12.5M 1.8%
+491,225
21
$11.5M 1.66%
+461,000
22
$10.8M 1.56%
185,000
+36,680
23
$10.5M 1.52%
+225,000
24
$10.3M 1.49%
+281,601
25
$10.2M 1.48%
+308,112
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