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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

1
+$14.5M
2
+$12M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.46%
+300,000
27
$4.73M 1.45%
+80,000
28
$4.04M 1.23%
+175,000
29
$4.03M 1.23%
12,500
-15,000
30
$3.85M 1.18%
+40,000
31
$3.72M 1.14%
+150,000
32
$3.71M 1.14%
+125,000
33
$3.4M 1.04%
45,000
-20,000
34
$3.21M 0.98%
+150,000
35
$2.89M 0.88%
+250,000
36
$2.8M 0.86%
+150,000
37
$2.78M 0.85%
350,000
-50,000
38
$2.46M 0.75%
80,000
39
$2.45M 0.75%
+200,000
40
$2.28M 0.7%
300,000
+50,000
41
$2.22M 0.68%
1,554,166
42
$1.88M 0.57%
15,385
+5,193
43
$1.81M 0.55%
+500,000
44
$1.05M 0.32%
106,249
45
$979K 0.3%
100,000
46
$640K 0.2%
28,571
47
$586K 0.18%
+175,000
48
$551K 0.17%
+54,925
49
$352K 0.11%
35,949
50
$343K 0.1%
+760
1
2
3 4