ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$10.6M
2
+$8.51M
3
+$8.08M
4
DAR icon
Darling Ingredients
DAR
+$7.43M
5
BP icon
BP
BP
+$7.27M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$8.3M

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 0.72%
92,331
27
$3.15M 0.64%
+50,000
28
$2.96M 0.6%
50,000
29
$2.65M 0.53%
7,500
-22,500
30
$2.64M 0.53%
95,400
-120,000
31
$2.61M 0.53%
+150,000
32
$2.52M 0.51%
5,000
+2,143
33
$2.49M 0.5%
40,000
+10,000
34
$2.47M 0.5%
55,000
-7,810
35
$2.44M 0.49%
+25,000
36
$2.36M 0.48%
+15,000
37
$2.09M 0.42%
30,000
38
$2.08M 0.42%
5,000
-20,000
39
$2.06M 0.42%
50,000
40
$2.05M 0.41%
200,000
41
$2M 0.4%
+45,000
42
$1.88M 0.38%
50,000
+5,000
43
$1.87M 0.38%
28,571
44
$1.8M 0.36%
100,000
-218,870
45
$1.72M 0.35%
225,000
46
$1.71M 0.35%
+58,500
47
$1.63M 0.33%
+164,779
48
$1.47M 0.3%
114
-13
49
$1.44M 0.29%
2,000
50
$1.36M 0.28%
100,000
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