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
$333M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

1
+$23.9M
2
+$21.2M
3
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

1 Energy 34.82%
2 Industrials 33.4%
3 Technology 8.95%
4 Materials 8.1%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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