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
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.1M
3
+$21.6M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
COP icon
ConocoPhillips
COP
+$16.5M

Top Sells

1
+$22.1M
2
+$21.7M
3
+$14.5M
4
DQ
Daqo New Energy
DQ
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.53%
+350,000
27
$3.67M 1.18%
675
+25
28
$3.59M 1.16%
+1,575,000
29
$3.41M 1.1%
139,982
-173,053
30
$3.15M 1.01%
+200,000
31
$3M 0.97%
+11,640
32
$2.68M 0.86%
+175,000
33
$2.39M 0.77%
152,500
-113,043
34
$2.31M 0.74%
+103,595
35
$2.1M 0.68%
383,641
+278,641
36
$1.9M 0.61%
45,000
-9,315
37
$1.86M 0.6%
344,702
+195,426
38
$1.86M 0.6%
+110,250
39
$1.45M 0.47%
+210,000
40
$1.37M 0.44%
+250,000
41
$1.25M 0.4%
165,000
42
$1.25M 0.4%
165,000
43
$1.23M 0.4%
+25,000
44
$1.2M 0.38%
1,334,356
-265,644
45
$1.18M 0.38%
+581,125
46
$1.17M 0.38%
363,455
+201,151
47
$1.13M 0.36%
169,590
+49,100
48
$1.07M 0.34%
+25,000
49
$995K 0.32%
150,000
-213,700
50
$731K 0.24%
+60,000
1
2
3 4