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
$305M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.23%
+71,900
52
$674K 0.22%
+9,375
53
– –
-1,830
54
– –
-50,000
55
– –
-3,333
56
– –
-3,825
57
– –
-75,000
58
– –
0
59
– –
-59,000
60
– –
0
61
– –
-60,000
62
– –
0
63
– –
-125,000
64
– –
-14,100
65
– –
-363,479
66
– –
-795,000
67
– –
-300,000
68
– –
-14,000
69
– –
0
70
– –
-110,000
71
– –
-2,040
72
– –
0
73
– –
-190,000
74
– –
-112,770
75
– –
-200,000
1 2
3
4