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
$344M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.44M
4
CAT icon
Caterpillar
CAT
+$7.38M
5
BOOM icon
DMC Global
BOOM
+$6.46M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$12.6M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
RUN icon
Sunrun
RUN
+$11.9M

Sector Composition

1 Energy 61.9%
2 Industrials 13.84%
3 Materials 9.76%
4 Technology 9.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.04%
270,609
-607,698
27
$4.71M 0.97%
18,105
+11,160
28
$4.41M 0.91%
425,000
29
$3.92M 0.81%
70,000
-165,555
30
$3.48M 0.72%
101,375
-277,000
31
$3.42M 0.71%
+133,610
32
$2.82M 0.58%
120,490
-100,000
33
$2.25M 0.47%
+175,000
34
$2.21M 0.46%
+100,000
35
$1.57M 0.33%
+350,000
36
$1.51M 0.31%
+162,304
37
$1.23M 0.25%
149,276
38
$1.17M 0.24%
+140,701
39
$1.16M 0.24%
36,100
-79,400
40
$769K 0.16%
165,000
41
$769K 0.16%
165,000
42
$548K 0.11%
+109,300
43
$525K 0.11%
+30,000
44
$374K 0.08%
18,000
-4,500
45
– –
0
46
– –
-121,196
47
– –
-200,000
48
– –
-290,785
49
– –
-106,530
50
– –
-230,900
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2
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