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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

1
+$9.72M
2
+$9.02M
3
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.65%
+200,000
27
$4.37M 1.55%
+100,000
28
$4.16M 1.48%
15,000
-15,000
29
$4.12M 1.46%
139,067
+49,067
30
$3.62M 1.28%
+50,000
31
$3.47M 1.23%
15,000
32
$3.33M 1.18%
12,500
-2,500
33
$3.29M 1.17%
+100,000
34
$2.85M 1.01%
200,000
-110,000
35
$2.45M 0.87%
+400,000
36
$2.35M 0.84%
1,300,000
+1,100,000
37
$2.13M 0.76%
+50,000
38
$1.93M 0.69%
40,000
-35,000
39
$1.78M 0.63%
120,000
40
$1.21M 0.43%
+250,000
41
$989K 0.35%
100,000
42
$175K 0.06%
54,925
43
$109K 0.04%
+36,156
44
$41K 0.01%
31,249
45
– –
-325,000
46
– –
-15,000
47
– –
-389,786
48
– –
-50,000
49
– –
-140,000
50
– –
-97,446
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2
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