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
$620M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.3M
3
+$35.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
5
TRP icon
TC Energy
TRP
+$19.3M

Top Sells

1
+$28.1M
2
+$26.3M
3
+$25M
4
HP icon
Helmerich & Payne
HP
+$21.9M
5
WMB icon
Williams Companies
WMB
+$19M

Sector Composition

1 Energy 72.72%
2 Materials 14.07%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 13.15%
6,911,898
+4,571,648
2
$65.7M 10.6%
1,214,446
-146,122
3
$54.9M 8.85%
542,785
-17,231
4
$43.9M 7.08%
761,275
+19,055
5
$42.4M 6.85%
951,223
+901,223
6
$36.3M 5.86%
+402,500
7
$35.4M 5.71%
686,598
+448,598
8
$32.3M 5.22%
1,632,690
-150,364
9
$29.5M 4.76%
788,592
-720,582
10
$27.2M 4.38%
484,516
-13,344
11
$21.6M 3.49%
310,000
+199,625
12
$20.1M 3.24%
+400,000
13
$19.2M 3.1%
+425,000
14
$14.5M 2.35%
2,913,980
+513,980
15
$14M 2.25%
180,432
-308,088
16
$12.2M 1.97%
67,711
-67,289
17
$8.67M 1.4%
278,323
-631,677
18
$8.11M 1.31%
+287,500
19
$8.04M 1.3%
+140,000
20
$7.05M 1.14%
+200,000
21
$5.67M 0.91%
100,000
-236,500
22
$5.48M 0.88%
+1,091,600
23
$4.24M 0.68%
+287,500
24
$3.76M 0.61%
+183,863
25
$2.87M 0.46%
274,702
-75,298
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