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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

1
+$9.72M
2
+$9.02M
3
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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