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
$137M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$4.91M
4
LTBR icon
Lightbridge
LTBR
+$3.31M
5
TRGP icon
Targa Resources
TRGP
+$3.14M

Top Sells

1
+$17.5M
2
+$11.9M
3
+$10.9M
4
MTZ icon
MasTec
MTZ
+$10.2M
5
AGX icon
Argan
AGX
+$7.91M

Sector Composition

1 Energy 34.37%
2 Industrials 22.58%
3 Utilities 21.03%
4 Technology 11.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,465,193
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-8,000
57
– –
-57,200
1 2
3