ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$9.22M
2
+$9.09M
3
+$8.44M
4
CAT icon
Caterpillar
CAT
+$7.38M
5
BOOM icon
DMC Global
BOOM
+$6.46M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$12.6M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
RUN icon
Sunrun
RUN
+$11.9M

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
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54
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55
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56
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60
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-754,867
61
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-150,000
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-91,875
63
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-231,982
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-307,500
65
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-222,263
66
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-212,714
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3