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
$609M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.7M
3
+$15.4M
4
CTRA icon
Coterra Energy
CTRA
+$14.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M

Top Sells

1
+$31.1M
2
+$19M
3
+$17.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
HAL icon
Halliburton
HAL
+$15M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.85%
1,752,278
-420,276
2
$59M 9.68%
2,125,935
+474,006
3
$42.3M 6.95%
991,413
-327,029
4
$42.2M 6.92%
474,969
+93,099
5
$39.3M 6.45%
434,049
+292,299
6
$33.7M 5.53%
417,396
+289,594
7
$26.6M 4.36%
933,961
+74,961
8
$26M 4.27%
575,274
-22,937
9
$22.4M 3.67%
420,928
+287,600
10
$22.3M 3.67%
692,386
+369,027
11
$22.1M 3.62%
843,660
-7,330
12
$20.9M 3.44%
1,499,998
-227,593
13
$18.6M 3.05%
354,912
+207,719
14
$15.9M 2.6%
+632,725
15
$13.9M 2.28%
281,051
+86,375
16
$13.9M 2.28%
+86,945
17
$13.4M 2.2%
3,430,782
-2,996,528
18
$12.3M 2.02%
770,989
+170,747
19
$12.3M 2.01%
394,306
+189,306
20
$12.3M 2.01%
536,434
+169,618
21
$10.2M 1.67%
187,680
+49,812
22
$9.87M 1.62%
+24,259
23
$8.15M 1.34%
+610,417
24
$7.48M 1.23%
+340,200
25
$7M 1.15%
+262,875
1
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