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ACM

Arosa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+210.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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57
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58
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59
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60
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61
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63
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64
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65
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66
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68
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69
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71
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72
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