ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$12.2M
4
GTLS icon
Chart Industries
GTLS
+$10.8M
5
VNOM icon
Viper Energy
VNOM
+$9.34M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.01M
5
HPK icon
HighPeak Energy
HPK
+$8.54M

Sector Composition

1 Energy 57.75%
2 Industrials 16.93%
3 Technology 7.65%
4 Materials 5.17%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.78%
496,698
+51,268
2
$24.2M 3.82%
315,021
+140,696
3
$20.9M 3.3%
1,083,392
-159,808
4
$19.2M 3.04%
778,677
+493,313
5
$17.6M 2.77%
267,542
+77,792
6
$17.3M 2.73%
+411,500
7
$16.9M 2.66%
154,782
-13,136
8
$16.7M 2.64%
1,054,615
+572,457
9
$15.2M 2.39%
676,461
+129,161
10
$15M 2.37%
+773,126
11
$14.5M 2.28%
463,830
-30,951
12
$13.8M 2.18%
417,186
-80,596
13
$13.2M 2.08%
428,185
+303,185
14
$13.2M 2.08%
1,133,939
-57,059
15
$12.5M 1.97%
100,188
-39,812
16
$11.7M 1.85%
509,625
+234,625
17
$11.6M 1.84%
1,594,650
-368,351
18
$10.4M 1.65%
206,019
-12,417
19
$9.38M 1.48%
500,000
+300,000
20
$9.28M 1.46%
+236,250
21
$9.22M 1.46%
+275,000
22
$7.08M 1.12%
82,665
-27,335
23
$6.65M 1.05%
48,770
-16,230
24
$6.27M 0.99%
+1,000,000
25
$5.51M 0.87%
98,629
-65,024
1
2 3