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
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.1M
3
+$21.6M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
COP icon
ConocoPhillips
COP
+$16.5M

Top Sells

1
+$22.1M
2
+$21.7M
3
+$14.5M
4
DQ
Daqo New Energy
DQ
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-425,000
77
– –
-18,000
78
– –
-109,300
1 2 3
4