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
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.1M
3
+$21.6M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
COP icon
ConocoPhillips
COP
+$16.5M

Top Sells

1
+$22.1M
2
+$21.7M
3
+$14.5M
4
DQ
Daqo New Energy
DQ
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.76%
2,078,218
+1,465,718
2
$19.8M 6.36%
641,227
+324,695
3
$17.7M 5.7%
+190,000
4
$16.6M 5.36%
143,488
+93,488
5
$15.6M 5.03%
+908,623
6
$15.3M 4.93%
+218,144
7
$14.9M 4.78%
3,400,729
+774,982
8
$12M 3.86%
371,000
+171,000
9
$11.7M 3.76%
1,005,990
+441,293
10
$9.52M 3.06%
1,241,231
+1,100,530
11
$9.23M 2.97%
+342,240
12
$9.19M 2.96%
450,000
+413,900
13
$9.08M 2.92%
533,295
+503,295
14
$8.26M 2.66%
+1,168,334
15
$8.14M 2.62%
+1,348,044
16
$7.7M 2.48%
374,965
-871,918
17
$6.98M 2.25%
83,202
+3,202
18
$6.72M 2.16%
1,172,959
+847,959
19
$6.62M 2.13%
+630,500
20
$6.41M 2.06%
667,362
+492,362
21
$5.96M 1.92%
+278,750
22
$5.92M 1.9%
+110,250
23
$5.38M 1.73%
205,160
+70,914
24
$5.38M 1.73%
+125,000
25
$4.92M 1.58%
+500,000
1
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