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ACM

Arosa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+210.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.64%
65,000
-495,000
27
$1.03M 1.58%
+675,417
28
$801K 1.23%
+64,000
29
$740K 1.14%
+60,000
30
$740K 1.14%
+15,000
31
$716K 1.1%
80,000
-634,200
32
$694K 1.07%
3,600
-2,400
33
$650K 1%
+500,000
34
$609K 0.94%
60,425
-100,000
35
$511K 0.79%
+3,000
36
$427K 0.66%
+450,000
37
$422K 0.65%
9,000
-316,000
38
$343K 0.53%
+18,000
39
$338K 0.52%
+4,000
40
$338K 0.52%
1,250
-3,250
41
$325K 0.5%
1,657
-25,343
42
$321K 0.49%
+14,000
43
$285K 0.44%
22,636
-277,364
44
$79.7K 0.12%
106,249
45
– –
-250,000
46
– –
-63,000
47
– –
-1,285,200
48
– –
0
49
– –
0
50
– –
-10,000
1
2
3