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
$665M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$48.1M
3
+$33.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
PUMP icon
ProPetro Holding
PUMP
+$23.3M

Top Sells

1
+$31.6M
2
+$30.6M
3
+$29.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$26.1M
5
XOM icon
Exxon Mobil
XOM
+$22.9M

Sector Composition

1 Energy 80.12%
2 Materials 9.95%
3 Consumer Discretionary 1.99%
4 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 11.12%
+2,172,554
2
$64.9M 9.75%
1,318,442
+103,996
3
$53.7M 8.07%
1,651,929
+1,451,929
4
$47.1M 7.08%
6,427,310
-484,588
5
$39.6M 5.95%
381,870
-160,915
6
$35.8M 5.39%
598,211
+113,695
7
$31.7M 4.77%
+859,000
8
$31.1M 4.67%
683,965
-2,633
9
$26.6M 4%
+850,990
10
$22.3M 3.35%
+1,727,591
11
$19M 2.86%
396,888
+296,888
12
$17.7M 2.67%
320,000
+180,000
13
$13.8M 2.08%
+141,750
14
$13.4M 2.01%
323,359
-627,864
15
$13.3M 1.99%
+369,312
16
$12.3M 1.85%
1,847,874
-1,066,106
17
$12.2M 1.84%
+192,676
18
$12.1M 1.83%
+353,750
19
$12.1M 1.82%
850,000
+747,128
20
$10.6M 1.59%
194,676
-566,599
21
$10.5M 1.58%
127,802
-274,698
22
$9.93M 1.49%
366,816
+79,316
23
$9.82M 1.48%
212,858
-212,142
24
$9.18M 1.38%
137,868
-42,564
25
$8.58M 1.29%
+600,242
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