ACM

Arosa Capital Management Portfolio holdings

AUM $151M
AUM
$151M
AUM Growth
-$1.43M
Cap. Flow
+$50.5M
Cap. Flow %
33.52%
Top 10 Hldgs %
67.53%
Holding
51
New
11
Increased
12
Reduced
9
Closed
9

Top Buys

1
$10.6M
2
$7.96M
3
$6.35M
4
$5.44M
5
$3.63M

Top Sells

1
$4.72M
2
$1.8M
3
$926K
4
$527K
5
$458K

Sector Composition

1Industrials47.38%
2Energy25.89%
3Technology16.33%
4Utilities6.03%
5Materials2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M6.45%57,200
+11,200
+24%
+$3.42M
$14M5.16%339,300
+63,300
+23%
+$2.61M
$12.6M4.65%868,261
+375,261
+76%
+$5.44M
$10.6M3.92%91,000 New
+$10.6M
$9.89M3.65%78,200
+28,700
+58%
+$3.63M
$8.26M3.05%30,400
-1,600
-5%
-$435K
$7.96M2.94%76,000 New
+$7.96M
$7.41M2.74%406,900
+56,900
+16%
+$1.04M
$7.26M2.68%239,700
-30,600
-11%
-$926K
$6.35M2.35%48,400 New
+$6.35M
$4.86M1.8%1,465,193
+343,577
+31%
+$1.14M
$3.57M1.32%57,400
+19,900
+53%
+$1.24M
$3.52M1.3%61,350
-82,250
-57%
-$4.72M
$3.04M1.12%678,100
+28,100
+4%
+$126K
$2.98M1.1%66,000
+18,000
+38%
+$813K
$2.69M0.99%45,000 New
+$2.69M
$2.55M0.94%58,000
-12,000
-17%
-$527K
$2.54M0.94%10,000 New
+$2.54M
$2.45M0.9%22,000
+10,000
+83%
+$1.11M
$2.05M0.76%4,800
-4,200
-47%
-$1.8M
$2M0.74%10,000
-200
-2%
-$40.1K
$1.9M0.7%10,000
+2,800
+39%
+$532K
$1.9M0.7%1,460,600
+660,600
+83%
+$859K
$1.83M0.68%15,600 New
+$1.83M
$1.75M0.65%12,000 New
+$1.75M
12