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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.48%
125,000
52
$1.12M 0.4%
100,000
-125,000
53
$1.11M 0.39%
28,571
54
$810K 0.29%
2
-1
55
$725K 0.26%
71,900
56
$542K 0.19%
54,925
57
$381K 0.13%
75,000
58
– –
-164,779
59
– –
-50,000
60
– –
-55,000
61
– –
-7,500
62
– –
-175,000
63
– –
-5,000
64
– –
-80,000
65
– –
0
66
– –
-1,000,000
67
– –
-100,000
68
– –
-50,000
69
– –
0
70
– –
-2,000
71
– –
0
72
– –
0
73
– –
-250,000
74
– –
-100,000
75
– –
-1,257,500
1 2
3
4