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
$344M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.02M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
BOOM icon
DMC Global
BOOM
+$6.39M

Top Sells

1
+$18.1M
2
+$16M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$12.6M
5
TPIC
TPI Composites
TPIC
+$11.2M

Sector Composition

1 Energy 61.9%
2 Industrials 13.84%
3 Materials 9.76%
4 Technology 9.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.76%
1,246,883
-444,213
2
$21.7M 6.3%
661,395
-30,000
3
$20.6M 5.98%
316,532
-100,000
4
$19.4M 5.63%
564,697
+45,000
5
$19.1M 5.54%
2,625,747
+60,000
6
$15.5M 4.51%
980,160
-255,250
7
$14.5M 4.2%
360,000
+70,000
8
$12.5M 3.62%
134,246
+46,032
9
$12.1M 3.5%
265,543
+200,000
10
$12M 3.49%
1,174,990
+597,490
11
$11.8M 3.43%
313,035
-70,265
12
$11.6M 3.38%
1,146,125
-550,000
13
$9.22M 2.68%
+80,000
14
$9.12M 2.65%
1,600,000
+600,000
15
$9.03M 2.62%
566,204
-369,600
16
$8.97M 2.6%
363,700
+113,700
17
$8.74M 2.54%
145,000
+30,000
18
$8.46M 2.46%
612,500
-864,700
19
$8.44M 2.45%
+315,000
20
$7.38M 2.14%
+50,000
21
$6.46M 1.88%
+143,838
22
$6.15M 1.78%
+325,000
23
$5.93M 1.72%
650
+25
24
$5.23M 1.52%
+200,000
25
$5.07M 1.47%
+105,000
1
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