ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$12.2M
4
GTLS icon
Chart Industries
GTLS
+$10.8M
5
VNOM icon
Viper Energy
VNOM
+$9.34M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.01M
5
HPK icon
HighPeak Energy
HPK
+$8.54M

Sector Composition

1 Energy 57.75%
2 Industrials 16.93%
3 Technology 7.65%
4 Materials 5.17%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.86%
7,400
-713
27
$5.18M 0.82%
+184,000
28
$4.76M 0.75%
+335,000
29
$4.42M 0.7%
55,959
-114,041
30
$3.47M 0.55%
50,000
+10,000
31
$3.36M 0.53%
181,859
-297,933
32
$3.26M 0.51%
168,872
-61,128
33
$3.1M 0.49%
+30,000
34
$2.97M 0.47%
+350,000
35
$1.63M 0.26%
+330,000
36
$1.57M 0.25%
+6,000
37
$937K 0.15%
+8,400
38
$805K 0.13%
90,735
-209,265
39
$764K 0.12%
+183,750
40
$650K 0.1%
500,000
+53,190
41
$613K 0.1%
71,877
-203,123
42
$459K 0.07%
425,000
43
– –
0
44
– –
-1,225,200
45
– –
-200,000
46
– –
-575,000
47
– –
0
48
– –
-100,000
49
– –
0
50
– –
-590,000
1
2
3