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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
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.1M
3
+$12.9M
4
BP icon
BP
BP
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.93M

Top Sells

1
+$21.7M
2
+$18M
3
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.21%
+100,000
52
$127K 0.03%
30,598
-3,402
53
– –
-350,000
54
– –
-485,509
55
– –
-49,966
56
– –
-56,427
57
– –
-40,842
58
– –
-100,000
59
– –
-68,744
60
– –
-120,750
61
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0
62
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-1,064,199
63
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-144,443
64
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-798,597
65
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0
66
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-39,263
67
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-691,041
68
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-8,520
69
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-703,298
70
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0
71
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-505,632
72
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-100,000
73
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0
74
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0
75
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-1,822,585
1 2
3
4