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
$329M
AUM Growth
-$6.84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$12.4M
4
MRO
Marathon Oil Corporation
MRO
+$12.1M
5
HES
Hess
HES
+$8.59M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$10.8M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.72%
72,690
-15,700
2
$20.3M 6.16%
888,666
+654,466
3
$20M 6.1%
7,550
+2,122
4
$18.8M 5.72%
199,192
+29,192
5
$14.2M 4.31%
+390,789
6
$13.5M 4.12%
62,200
-99,600
7
$13.4M 4.07%
3,065,765
+2,780,015
8
$12.5M 3.81%
573,000
-222,670
9
$12.2M 3.7%
86,560
-45,900
10
$11.9M 3.63%
108,940
+41,900
11
$11.9M 3.61%
89,700
+61,700
12
$11.4M 3.46%
+474,900
13
$10.8M 3.29%
623,602
+167,963
14
$9.01M 2.74%
690,731
-69,649
15
$8.28M 2.52%
+280,000
16
$7.74M 2.35%
127,400
-1,400
17
$7.68M 2.34%
268,500
+57,600
18
$7.06M 2.15%
143,500
-34,592
19
$6.9M 2.1%
+37,000
20
$5.94M 1.81%
+138,238
21
$5.6M 1.7%
+106,800
22
$5.47M 1.66%
+98,700
23
$5.41M 1.64%
+204,200
24
$5.16M 1.57%
164,573
-148,727
25
$5.04M 1.53%
388,490
+153,800
1
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