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
$333M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$7.84M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.97M

Top Sells

1
+$23.9M
2
+$21.2M
3
+$16.5M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$11.4M
5
DHT icon
DHT Holdings
DHT
+$9.52M

Sector Composition

1 Energy 34.82%
2 Industrials 33.4%
3 Technology 8.95%
4 Materials 8.1%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.39%
201,847
+11,847
2
$18M 5.42%
1,822,585
-1,578,144
3
$16.1M 4.84%
650,041
+275,076
4
$16M 4.79%
163,367
-54,777
5
$15.5M 4.64%
122,233
-21,255
6
$15M 4.51%
+975,000
7
$13.9M 4.18%
1,302,242
+129,283
8
$13.6M 4.09%
691,041
-1,387,177
9
$12.6M 3.79%
453,925
-79,370
10
$12.6M 3.78%
264,791
-106,209
11
$12.3M 3.69%
238,810
+213,810
12
$11.9M 3.56%
+703,298
13
$10.9M 3.26%
+1,064,199
14
$10.4M 3.13%
505,632
-500,358
15
$9.95M 2.99%
291,547
-50,693
16
$9.78M 2.94%
798,597
+298,597
17
$7.47M 2.24%
485,509
-144,991
18
$6.64M 1.99%
68,744
-14,458
19
$6.46M 1.94%
97,740
+52,740
20
$6.16M 1.85%
425,000
+75,000
21
$6.12M 1.84%
+120,750
22
$6.04M 1.82%
241,670
-37,080
23
$5.61M 1.68%
197,127
-252,873
24
$5.39M 1.62%
372,500
+312,500
25
$5.3M 1.59%
271,932
+119,432
1
2 3