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
$295M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

1
+$25.2M
2
+$17.7M
3
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Energy 64.59%
2 Industrials 17.74%
3 Materials 6.13%
4 Technology 4.25%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.36%
+288,792
2
$17.2M 5.82%
614,781
-35,000
3
$15.2M 5.14%
243,681
-260,000
4
$15.1M 5.11%
162,918
+23,188
5
$14.5M 4.9%
+215,000
6
$14.1M 4.78%
+550,000
7
$14.1M 4.76%
1,240,061
+825,000
8
$13.5M 4.58%
845,919
+520,919
9
$13.1M 4.44%
+213,501
10
$12.5M 4.25%
1,275,000
+425,000
11
$11.1M 3.74%
+147,581
12
$10.4M 3.53%
479,792
13
$9.63M 3.26%
1,524,445
-50,000
14
$9.17M 3.1%
+69,698
15
$8.54M 2.89%
67,178
+22,178
16
$8.38M 2.84%
305,856
+118,972
17
$7.99M 2.7%
166,666
-170,000
18
$7.84M 2.65%
184,750
-30,000
19
$7.01M 2.37%
285,364
+33,506
20
$6.23M 2.11%
+142,017
21
$4.71M 1.59%
432,700
-117,080
22
$4.47M 1.51%
+200,000
23
$4.23M 1.43%
196,735
-360,133
24
$4.09M 1.38%
1,005,260
-650,000
25
$3.97M 1.34%
+60,000
1
2 3