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
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59
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60
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61
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62
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63
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64
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65
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66
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0
67
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1 2
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4