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
$305M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.26%
8,674
+1,174
27
$3.56M 1.17%
+172,719
28
$3.28M 1.08%
+150,000
29
$3.22M 1.06%
318,870
-181,130
30
$3.12M 1.02%
62,810
-127,666
31
$2.87M 0.94%
+50,000
32
$2.8M 0.92%
150,465
-324,535
33
$2.78M 0.91%
28,571
-30,524
34
$2.75M 0.9%
+199,050
35
$2.72M 0.89%
+225,000
36
$2.62M 0.86%
+58,500
37
$2.53M 0.83%
+250,000
38
$2.36M 0.77%
30,000
+5,000
39
$2.09M 0.69%
+10,000
40
$2.06M 0.67%
50,000
-25,000
41
$1.98M 0.65%
+200,000
42
$1.98M 0.65%
+30,000
43
$1.84M 0.6%
45,000
-20,000
44
$1.66M 0.54%
+164,779
45
$1.34M 0.44%
2,857
-929
46
$1.29M 0.42%
3
-1
47
$1.26M 0.41%
+125,000
48
$1.23M 0.4%
+100,000
49
$1.06M 0.35%
2,000
-7,000
50
$971K 0.32%
75,000
+46,496
1
2
3 4