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

Top Buys

1
+$10.4M
2
+$7.95M
3
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

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 0.44%
125,000
52
$872K 0.3%
75,000
53
$732K 0.26%
71,900
54
$542K 0.19%
+54,925
55
– –
-375,000
56
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0
57
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-29,900
58
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-397,883
59
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-9,375
60
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0
61
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-8,674
62
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-10,000
63
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-164,779
64
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-58,500
65
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-145,734
66
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-180,100
67
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-336,000
68
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-275,000
69
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0
70
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-150,465
71
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-199,050
72
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-172,719
73
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0
74
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0
75
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0
1 2
3