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
$470M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.1M
3
+$40.7M
4
APA icon
APA Corp
APA
+$21.9M
5
NE
Noble Corporation
NE
+$16.1M

Top Sells

1
+$59.3M
2
+$45.2M
3
+$42.3M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

1 Energy 87.05%
2 Materials 4.68%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 15.81%
1,641,318
+141,576
2
$56.9M 12.11%
+848,000
3
$50M 10.63%
1,107,683
+907,683
4
$43.1M 9.17%
+460,000
5
$22.4M 4.77%
+402,550
6
$19.7M 4.19%
571,858
-1,631,165
7
$17.3M 3.69%
445,000
+385,000
8
$17.2M 3.65%
1,106,208
+222,088
9
$15.8M 3.37%
+189,907
10
$14.9M 3.18%
+310,100
11
$13.9M 2.96%
+1,690,000
12
$11.6M 2.48%
+270,000
13
$10.2M 2.18%
85,777
-222,277
14
$8.71M 1.85%
+274,480
15
$7.63M 1.62%
83,593
-275,137
16
$7.56M 1.61%
100,000
-793,654
17
$7.25M 1.54%
200,000
-1,247,506
18
$7M 1.49%
+396,168
19
$6.18M 1.31%
147,150
-37,850
20
$6.09M 1.29%
295,000
+92,878
21
$5.57M 1.19%
+1,004,358
22
$5.48M 1.17%
10,904
-16,402
23
$5.41M 1.15%
+250,000
24
$4.44M 0.94%
+354,850
25
$3M 0.64%
+50,000
1
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