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

Top Buys

1
+$8.57M
2
+$8.02M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

1
+$18.1M
2
+$16M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

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 1.45%
270,609
-607,698
27
$4.71M 1.37%
54,315
+33,480
28
$4.41M 1.28%
425,000
29
$3.92M 1.14%
70,000
-165,555
30
$3.48M 1.01%
101,375
-277,000
31
$3.42M 0.99%
+133,610
32
$2.82M 0.82%
120,490
-100,000
33
$2.25M 0.65%
+175,000
34
$2.21M 0.64%
+100,000
35
$1.57M 0.46%
+350,000
36
$1.51M 0.44%
+162,304
37
$1.23M 0.36%
149,276
38
$1.17M 0.34%
+140,701
39
$1.16M 0.34%
36,100
-79,400
40
$769K 0.22%
165,000
41
$769K 0.22%
165,000
42
$548K 0.16%
+109,300
43
$525K 0.15%
+30,000
44
$374K 0.11%
18,000
-4,500
45
– –
0
46
– –
-400,000
47
– –
-700,000
48
– –
-200,000
49
– –
-290,785
50
– –
-106,530
1
2
3