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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

1
+$55.6M
2
+$16.6M
3
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.64%
+110,000
27
$5.66M 1.6%
+500,000
28
$5.53M 1.57%
75,000
-352,063
29
$5.42M 1.54%
92,922
-37,007
30
$5.2M 1.47%
+75,000
31
$4.96M 1.4%
+7,500
32
$4.66M 1.32%
+112,770
33
$4.22M 1.2%
+50,000
34
$4.08M 1.15%
14,000
+5,000
35
$3.68M 1.04%
+9,000
36
$3.61M 1.02%
275,000
+75,000
37
$3.23M 0.92%
+75,000
38
$3.21M 0.91%
75,000
-549,200
39
$2.93M 0.83%
65,000
-478,391
40
$2.89M 0.82%
+300,000
41
$2.87M 0.81%
+200,000
42
$2.85M 0.81%
70,000
-65,000
43
$2.78M 0.79%
14,100
44
$2.74M 0.78%
+105,000
45
$2.69M 0.76%
+4
46
$2.64M 0.75%
+50,000
47
$2.61M 0.74%
+363,479
48
$2.44M 0.69%
+3,786
49
$2.26M 0.64%
+25,000
50
$1.98M 0.56%
59,095
1
2
3 4