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
$391M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.8M
3
+$12.6M
4
GTLS icon
Chart Industries
GTLS
+$11.6M
5
REGI
Renewable Energy Group, Inc.
REGI
+$10.6M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.15M
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 1.39%
617
-59
27
$5.18M 1.33%
+184,000
28
$4.76M 1.22%
+335,000
29
$4.42M 1.13%
55,959
-114,041
30
$3.47M 0.89%
50,000
+10,000
31
$3.36M 0.86%
181,859
-297,933
32
$3.26M 0.83%
168,872
-61,128
33
$3.1M 0.79%
+30,000
34
$2.97M 0.76%
+350,000
35
$1.63M 0.42%
+330,000
36
$1.57M 0.4%
+18,000
37
$937K 0.24%
+8,400
38
$805K 0.21%
90,735
-209,265
39
$764K 0.2%
+183,750
40
$650K 0.17%
50,000
+5,319
41
$613K 0.16%
71,877
-203,123
42
$459K 0.12%
425,000
43
– –
0
44
– –
-1,225,200
45
– –
-575,000
46
– –
0
47
– –
-150,000
48
– –
0
49
– –
-850,000
50
– –
-100,000
1
2
3