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
$286M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.51M
3
+$8.08M
4
DAR icon
Darling Ingredients
DAR
+$7.43M
5
BP icon
BP
BP
+$7.27M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$8.3M

Sector Composition

1 Energy 19.36%
2 Industrials 13.18%
3 Utilities 10.59%
4 Consumer Staples 9.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.26%
125,000
52
$872K 0.18%
75,000
53
$732K 0.15%
71,900
54
$542K 0.11%
+54,925
55
– –
-275,000
56
– –
0
57
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-150,465
58
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-199,050
59
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-375,000
60
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0
61
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-29,900
62
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-397,883
63
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-9,375
64
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0
65
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-336,000
66
– –
0
67
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0
68
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0
69
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-8,674
70
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-10,000
71
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-164,779
72
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-180,100
73
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-58,500
74
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-145,734
75
– –
-172,719
1 2
3