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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

1
+$14.5M
2
+$12M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.08%
31,249
52
– –
-47,090
53
– –
-150,000
54
– –
-135,400
55
– –
-37,500
56
– –
-30,000
57
– –
-85,000
58
– –
-334,390
59
– –
-18,348
60
– –
-244,600
61
– –
-75,000
62
– –
-93,750
63
– –
-370,000
64
– –
0
65
– –
0
66
– –
-25,000
67
– –
-201,470
68
– –
0
69
– –
-156,260
70
– –
-425,000
71
– –
-218,340
72
– –
-58,500
73
– –
-175,000
74
– –
0
75
– –
-20,000
1 2
3
4