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
$401M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$17.1M
4
CVE icon
Cenovus Energy
CVE
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$11.7M
4
NBL
Noble Energy, Inc.
NBL
+$10.1M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$10M

Sector Composition

1 Energy 63.69%
2 Technology 11.11%
3 Industrials 10.16%
4 Materials 6.32%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.32%
1,691,096
+636,481
2
$24.7M 6.15%
1,477,200
+977,200
3
$23.7M 5.91%
416,532
-80,166
4
$21.8M 5.44%
691,395
+227,565
5
$18.1M 4.51%
+307,500
6
$17.8M 4.43%
+400,000
7
$16.8M 4.19%
935,804
-147,588
8
$16.8M 4.18%
2,565,747
+971,097
9
$16.5M 4.1%
878,307
+99,630
10
$16.1M 4.01%
+1,235,410
11
$15.9M 3.96%
+1,696,125
12
$15M 3.75%
519,697
+102,511
13
$14.6M 3.63%
+383,300
14
$13.7M 3.4%
235,555
-31,987
15
$12.6M 3.15%
106,530
+6,342
16
$11.7M 2.9%
378,375
-33,125
17
$9.91M 2.47%
+290,000
18
$9.26M 2.31%
754,867
+419,867
19
$7.93M 1.98%
88,214
-66,568
20
$7.87M 1.96%
290,785
+15,785
21
$7.56M 1.88%
121,196
-193,825
22
$6.99M 1.74%
115,000
+16,371
23
$6.92M 1.72%
250,000
-178,185
24
$6.56M 1.63%
625
+8
25
$6.24M 1.55%
1,000,000
1
2 3