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
$333M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

1
+$23.9M
2
+$21.2M
3
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

1 Energy 34.82%
2 Industrials 33.4%
3 Technology 8.95%
4 Materials 8.1%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.21%
146,794
+36,544
27
$3.9M 1.17%
50,000
+25,000
28
$3.64M 1.09%
+40,842
29
$3.42M 1.03%
146,803
+6,821
30
$3.19M 0.96%
200,000
+25,000
31
$2.85M 0.85%
350,000
+100,000
32
$2.82M 0.85%
39,263
-70,987
33
$2.63M 0.79%
8,520
-3,120
34
$2.45M 0.74%
560,214
+215,512
35
$2.32M 0.7%
+35,000
36
$2.31M 0.69%
+100,000
37
$2.21M 0.66%
+14,100
38
$2.1M 0.63%
49,966
-591,261
39
$1.9M 0.57%
+100,000
40
$1.65M 0.49%
165,000
41
$1.27M 0.38%
127,763
-37,237
42
$1.21M 0.36%
144,443
-25,147
43
$969K 0.29%
56,427
-852,196
44
$366K 0.11%
+34,000
45
$325K 0.1%
46,607
-620,755
46
– –
-103,595
47
– –
0
48
– –
-1,241,231
49
– –
-200,000
50
– –
-210,000
1
2
3