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
$344M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.02M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

1
+$18.1M
2
+$16M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

Sector Composition

1 Energy 61.9%
2 Industrials 13.84%
3 Materials 9.76%
4 Technology 9.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-230,900
52
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0
53
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-121,196
54
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0
55
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-203,568
56
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0
57
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0
58
– –
-754,867
59
– –
-150,000
60
– –
-91,875
61
– –
-231,982
62
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-307,500
63
– –
-222,263
64
– –
-212,714
65
– –
0
66
– –
0
1 2
3