ACM

Arosa Capital Management Portfolio holdings

AUM $151M
This Quarter Return
-6.11%
1 Year Return
+9.18%
3 Year Return
+29.86%
5 Year Return
+290.14%
10 Year Return
+336.25%
AUM
$151M
AUM Growth
-$1.43M
Cap. Flow
+$16.8M
Cap. Flow %
11.15%
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
$7.43M
2
$6.18M
3
$5.91M
4
$4.72M
5
$4.02M

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