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
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.1M
3
+$12.9M
4
BP icon
BP
BP
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.93M

Top Sells

1
+$21.7M
2
+$18M
3
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.38%
+550,000
27
$5.19M 1.38%
427,063
+299,300
28
$4.6M 1.22%
+150,000
29
$4.42M 1.17%
+725,000
30
$4.2M 1.11%
+325,000
31
$4.02M 1.07%
135,000
-65,000
32
$3.89M 1.03%
+250,000
33
$3.68M 0.98%
+300,000
34
$3.68M 0.98%
+20,000
35
$2.84M 0.75%
+250,000
36
$2.75M 0.73%
30,000
-20,000
37
$2.69M 0.71%
14,100
38
$2.41M 0.64%
+200,000
39
$2.16M 0.57%
42,966
-54,774
40
$2.11M 0.56%
50,000
-147,127
41
$2.06M 0.55%
+45,000
42
$2.01M 0.53%
+165,000
43
$1.71M 0.45%
+180,000
44
$1.68M 0.45%
+110,000
45
$1.59M 0.42%
+25,000
46
$1.55M 0.41%
+200,000
47
$1.31M 0.35%
+59,095
48
$1.11M 0.3%
+100,000
49
$1.08M 0.29%
+9,000
50
$955K 0.25%
146,950
+100,343
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