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
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-1,830
54
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-3,333
55
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-3,825
56
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-75,000
57
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0
58
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-59,000
59
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0
60
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-60,000
61
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0
62
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-125,000
63
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-14,100
64
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-363,479
65
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-795,000
66
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-300,000
67
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-14,000
68
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0
69
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-110,000
70
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-2,040
71
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0
72
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-190,000
73
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-112,770
74
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-200,000
75
– –
0
1 2
3
4