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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

1
+$55.6M
2
+$16.6M
3
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.42%
+3,333
52
$1.07M 0.3%
+2,040
53
$1.07M 0.3%
+100,000
54
$684K 0.19%
+1,830
55
$531K 0.15%
+3,825
56
$491K 0.14%
+28,504
57
$414K 0.12%
+101,033
58
– –
-180,000
59
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-683,819
60
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-608,650
61
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-110,000
62
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-40,000
63
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-991,595
64
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-550,000
65
– –
0
66
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-146,950
67
– –
-200,000
68
– –
-50,000
69
– –
-569,739
70
– –
-130,000
71
– –
-262,392
72
– –
-30,598
73
– –
-100,000
74
– –
-725,000
75
– –
-142,500
1 2
3
4