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
$521M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$14.9M
4
FSLR icon
First Solar
FSLR
+$12.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$11M

Top Sells

1
+$40.4M
2
+$31.4M
3
+$30.5M
4
TS icon
Tenaris
TS
+$28.5M
5
SU icon
Suncor Energy
SU
+$18.2M

Sector Composition

1 Energy 79.99%
2 Industrials 4.33%
3 Technology 2.62%
4 Materials 1.6%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.39%
249,252
-125,000
27
$7.17M 1.38%
112,443
-594,029
28
$7.13M 1.37%
237,337
+125,693
29
$6.47M 1.24%
+150,516
30
$5.66M 1.09%
+348,750
31
$5.5M 1.06%
+121,143
32
$5.37M 1.03%
+247,917
33
$4.64M 0.89%
93,799
-109,412
34
$3.92M 0.75%
297,867
-702,133
35
$3.82M 0.73%
11,918
-4,000
36
$3.65M 0.7%
55,923
-129,077
37
$3.45M 0.66%
165,183
-600,778
38
$3.25M 0.62%
+126,620
39
$3.22M 0.62%
29,927
-61,127
40
$2.73M 0.52%
+151,591
41
$2.42M 0.47%
34,711
-90,289
42
$2.33M 0.45%
17,708
-253,055
43
$2.25M 0.43%
82,920
-332,080
44
$1.89M 0.36%
+64,613
45
$1.86M 0.36%
63,854
-161,015
46
$1.52M 0.29%
+306,400
47
$1.51M 0.29%
+45,583
48
$1.49M 0.29%
340,000
49
$754K 0.14%
+39,995
50
$731K 0.14%
+24,792
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