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
– –
-180,100
56
– –
-172,719
57
– –
-275,000
58
– –
0
59
– –
-150,465
60
– –
-199,050
61
– –
-375,000
62
– –
0
63
– –
-29,900
64
– –
-397,883
65
– –
-9,375
66
– –
0
67
– –
-336,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-8,674
72
– –
-10,000
73
– –
-164,779
74
– –
-58,500
75
– –
-145,734
1 2
3