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
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.3M
3
+$16.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M
5
COP icon
ConocoPhillips
COP
+$13.6M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
GTLS icon
Chart Industries
GTLS
+$9.24M
5
HPK icon
HighPeak Energy
HPK
+$4.23M

Sector Composition

1 Energy 69.31%
2 Industrials 13.83%
3 Materials 3.95%
4 Technology 3.66%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.44%
445,430
+201,749
2
$26.8M 6.71%
590,000
+447,983
3
$21.8M 5.44%
+1,243,200
4
$17.7M 4.43%
497,782
+191,926
5
$17.2M 4.31%
+140,000
6
$17M 4.27%
167,918
+5,000
7
$16.5M 4.13%
+1,225,200
8
$16M 4.01%
494,781
-120,000
9
$15.8M 3.95%
174,325
-114,467
10
$14.3M 3.58%
1,190,998
-333,447
11
$13.5M 3.39%
547,300
+368,501
12
$12.8M 3.19%
170,000
-45,000
13
$12.1M 3.04%
218,436
+51,770
14
$10.9M 2.72%
+775,000
15
$10.6M 2.65%
482,158
-67,842
16
$10.1M 2.53%
479,792
17
$10M 2.51%
189,750
+5,000
18
$9.79M 2.45%
+163,653
19
$9.76M 2.44%
1,963,001
+1,038,001
20
$9.33M 2.33%
110,000
-37,581
21
$8.81M 2.2%
65,000
-2,178
22
$8.54M 2.14%
850,000
-425,000
23
$8.17M 2.04%
285,364
24
$7.61M 1.9%
50,000
-19,698
25
$7.18M 1.8%
275,000
+75,000
1
2 3