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
$560M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.3M
3
+$18.9M
4
HES
Hess
HES
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$59M
2
+$42.2M
3
+$28.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$22.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$22.1M

Sector Composition

1 Energy 86.77%
2 Materials 3.3%
3 Consumer Staples 1.96%
4 Technology 1.79%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 8.03%
977,144
-14,269
2
$41.8M 7.46%
1,395,142
-357,136
3
$40.3M 7.2%
491,956
+74,560
4
$32.4M 5.79%
1,976,107
+1,712,452
5
$23.8M 4.24%
+474,810
6
$23.3M 4.15%
383,873
-37,055
7
$23.1M 4.13%
443,800
+256,120
8
$21.5M 3.84%
1,499,998
9
$20.3M 3.63%
+716,249
10
$19.5M 3.49%
413,211
-162,063
11
$18.4M 3.28%
+391,601
12
$18.3M 3.27%
616,615
-317,346
13
$15.4M 2.76%
581,616
+420,632
14
$14.1M 2.52%
+1,410,669
15
$13.6M 2.43%
243,166
-111,746
16
$12M 2.14%
+400,000
17
$11.4M 2.04%
117,854
-316,195
18
$11.1M 1.99%
415,980
-216,745
19
$11M 1.96%
+628,130
20
$9.59M 1.71%
574,678
-196,311
21
$9.4M 1.68%
+773,500
22
$9.02M 1.61%
343,475
-192,959
23
$7.67M 1.37%
+400,000
24
$7.36M 1.31%
+190,550
25
$6.96M 1.24%
+340,200
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