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
$329M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

1 Industrials 31.11%
2 Technology 29.46%
3 Energy 18.98%
4 Utilities 6.6%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.37%
45,000
-60,000
27
$4.37M 1.33%
+12,290
28
$4.15M 1.26%
+234,690
29
$4.11M 1.25%
153,543
+14,476
30
$3.97M 1.21%
+28,000
31
$3.95M 1.2%
+30,000
32
$3.7M 1.13%
426,218
+226,218
33
$3.5M 1.07%
75,000
-125,000
34
$3.38M 1.03%
+95,310
35
$2.69M 0.82%
15,065
+2,565
36
$2.54M 0.77%
+80,000
37
$2.07M 0.63%
353,700
-46,300
38
$1.94M 0.59%
20,560
-49,440
39
$1.91M 0.58%
175,760
-424,240
40
$1.66M 0.5%
1,084,600
-215,400
41
$1.49M 0.45%
+285,750
42
$1.43M 0.44%
+75,000
43
$1.08M 0.33%
+106,249
44
$1.06M 0.32%
301,300
+51,300
45
$443K 0.13%
11,638
-38,362
46
$362K 0.11%
+35,949
47
$92.3K 0.03%
54,925
48
$78.9K 0.02%
44,056
+7,900
49
– –
-200,000
50
– –
-180,000
1
2
3