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
$286M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.95M
3
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

Sector Composition

1 Energy 19.36%
2 Industrials 13.18%
3 Utilities 10.59%
4 Consumer Staples 9.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.23%
92,331
27
$3.15M 1.1%
+50,000
28
$2.96M 1.03%
50,000
29
$2.65M 0.92%
7,500
-22,500
30
$2.64M 0.92%
95,400
-120,000
31
$2.61M 0.91%
+150,000
32
$2.52M 0.88%
5,000
+2,143
33
$2.49M 0.87%
40,000
+10,000
34
$2.47M 0.86%
55,000
-7,810
35
$2.44M 0.85%
+25,000
36
$2.36M 0.82%
+15,000
37
$2.09M 0.73%
30,000
38
$2.08M 0.72%
5,000
-20,000
39
$2.06M 0.72%
50,000
40
$2.05M 0.72%
200,000
41
$2M 0.7%
+45,000
42
$1.88M 0.66%
50,000
+5,000
43
$1.87M 0.65%
28,571
44
$1.8M 0.63%
100,000
-218,870
45
$1.72M 0.6%
225,000
46
$1.71M 0.6%
+58,500
47
$1.63M 0.57%
+164,779
48
$1.47M 0.51%
3
49
$1.44M 0.5%
2,000
50
$1.36M 0.48%
100,000
1
2
3