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
$519M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.2M
3
+$19.4M
4
SU icon
Suncor Energy
SU
+$19.1M
5
PTEN icon
Patterson-UTI
PTEN
+$11.7M

Top Sells

1
+$39.3M
2
+$38M
3
+$33M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.1M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

1 Energy 80.82%
2 Materials 4.48%
3 Industrials 2.72%
4 Consumer Staples 1.98%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.82%
1,499,998
2
$26.9M 5.18%
732,248
+550,847
3
$26.5M 5.11%
1,038,876
+804,541
4
$24M 4.62%
436,961
-37,849
5
$23.7M 4.57%
219,810
+101,956
6
$23.4M 4.51%
362,185
-81,615
7
$23.3M 4.49%
434,606
+423,729
8
$21M 4.05%
628,554
-766,588
9
$21M 4.04%
396,034
+205,484
10
$20.6M 3.96%
706,249
-10,000
11
$20M 3.85%
+630,993
12
$17.6M 3.39%
371,211
-20,390
13
$17M 3.28%
595,078
+179,098
14
$15.9M 3.06%
235,664
+153,733
15
$15.8M 3.05%
688,302
+565,000
16
$12.7M 2.45%
191,062
-192,811
17
$12.7M 2.45%
263,211
-150,000
18
$11.1M 2.13%
+150,465
19
$10.3M 1.99%
+437,809
20
$10.3M 1.98%
566,912
-61,218
21
$10.2M 1.96%
64,661
+45,820
22
$10.2M 1.96%
+245,283
23
$9.91M 1.91%
325,000
-75,000
24
$9.13M 1.76%
773,500
25
$8.69M 1.67%
457,280
-117,398
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