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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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

1
+$55.6M
2
+$16.6M
3
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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-991,595
81
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82
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0
83
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-569,739
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85
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-262,392
86
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-30,598
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4