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
$137M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$4.91M
4
LTBR icon
Lightbridge
LTBR
+$3.31M
5
TRGP icon
Targa Resources
TRGP
+$3.14M

Top Sells

1
+$17.5M
2
+$11.9M
3
+$10.9M
4
MTZ icon
MasTec
MTZ
+$10.2M
5
AGX icon
Argan
AGX
+$7.91M

Sector Composition

1 Energy 34.37%
2 Industrials 22.58%
3 Utilities 21.03%
4 Technology 11.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.47%
63,000
-176,700
27
$1.91M 1.39%
50,000
-16,000
28
$1.8M 1.31%
+14,000
29
$1.43M 1.05%
+300,000
30
$1.15M 0.84%
8,000
-3,000
31
$1.14M 0.83%
+160,425
32
$1.06M 0.77%
+450,000
33
$997K 0.73%
6,000
-6,000
34
$992K 0.72%
4,500
-43,900
35
$978K 0.71%
5,338
-52,062
36
$806K 0.59%
20,000
+10,000
37
$728K 0.53%
4,400
-73,800
38
$432K 0.32%
+32,945
39
$35.1K 0.03%
106,249
40
– –
0
41
– –
-58,000
42
– –
-40,000
43
– –
0
44
– –
-5,600
45
– –
-120,000
46
– –
-61,350
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3