ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$15M
2
+$11.9M
3
+$11M
4
GPRE icon
Green Plains
GPRE
+$10.9M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$27.4M
2
+$24.8M
3
+$15.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.6M
5
WHD icon
Cactus
WHD
+$10.3M

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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68
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