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
$329M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

1 Industrials 31.11%
2 Technology 29.46%
3 Energy 18.98%
4 Utilities 6.6%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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