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
$391M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.8M
3
+$12.6M
4
GTLS icon
Chart Industries
GTLS
+$11.6M
5
REGI
Renewable Energy Group, Inc.
REGI
+$10.6M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$9.15M
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 7.75%
496,698
+51,268
2
$24.2M 6.19%
315,021
+140,696
3
$20.9M 5.35%
1,083,392
-159,808
4
$19.2M 4.92%
778,677
+493,313
5
$17.6M 4.49%
267,542
+77,792
6
$17.3M 4.43%
+411,500
7
$16.9M 4.31%
154,782
-13,136
8
$16.7M 4.28%
1,054,615
+572,457
9
$15.2M 3.88%
676,461
+129,161
10
$15M 3.83%
+773,126
11
$14.5M 3.7%
463,830
-30,951
12
$13.8M 3.53%
417,186
-80,596
13
$13.2M 3.38%
428,185
+303,185
14
$13.2M 3.37%
1,133,939
-57,059
15
$12.5M 3.19%
100,188
-39,812
16
$11.7M 2.99%
509,625
+234,625
17
$11.6M 2.98%
1,594,650
-368,351
18
$10.4M 2.67%
206,019
-12,417
19
$9.38M 2.4%
500,000
+300,000
20
$9.28M 2.37%
+236,250
21
$9.22M 2.36%
+275,000
22
$7.08M 1.81%
82,665
-27,335
23
$6.65M 1.7%
48,770
-16,230
24
$6.27M 1.6%
+1,000,000
25
$5.51M 1.41%
98,629
-65,024
1
2 3