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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.54%
425,000
27
$4.36M 1.54%
+50,000
28
$4.23M 1.49%
290,000
+140,000
29
$3.88M 1.37%
+72,985
30
$3.57M 1.26%
+190,000
31
$3.43M 1.21%
+300,000
32
$3.27M 1.15%
+100,000
33
$3.16M 1.11%
+60,000
34
$3.08M 1.09%
70,000
-16,440
35
$3.05M 1.07%
95,400
36
$3.03M 1.07%
+100,000
37
$2.85M 1%
400,000
38
$2.8M 0.99%
78,665
-47,834
39
$2.64M 0.93%
120,000
-269,711
40
$2.23M 0.79%
15,000
41
$2.23M 0.79%
30,000
+5,000
42
$2.01M 0.71%
200,000
43
$2M 0.7%
30,000
44
$1.9M 0.67%
5,000
45
$1.67M 0.59%
+45,000
46
$1.56M 0.55%
+70,000
47
$1.52M 0.54%
+100,000
48
$1.44M 0.51%
58,500
49
$1.42M 0.5%
+75,000
50
$1.37M 0.48%
50,000
-42,331
1
2
3 4