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

Top Buys

1
+$15M
2
+$11.9M
3
+$11M
4
GPRE icon
Green Plains
GPRE
+$10.9M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$27.4M
2
+$24.8M
3
+$15.6M
4
CTRA icon
Coterra Energy
CTRA
+$14.6M
5
WHD icon
Cactus
WHD
+$10.3M

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 4.69%
201,847
+11,847
2
$18M 3.44%
1,822,585
-1,578,144
3
$16.1M 3.07%
650,041
+275,076
4
$16M 3.04%
163,367
-54,777
5
$15.5M 2.95%
122,233
-21,255
6
$15M 2.86%
+975,000
7
$13.9M 2.65%
1,302,242
+129,283
8
$13.6M 2.6%
691,041
-1,387,177
9
$12.6M 2.4%
453,925
-79,370
10
$12.6M 2.4%
264,791
-106,209
11
$12.3M 2.34%
238,810
+213,810
12
$11.9M 2.26%
+703,298
13
$10.9M 2.07%
+1,064,199
14
$10.4M 1.99%
505,632
-500,358
15
$9.95M 1.9%
291,547
-50,693
16
$9.78M 1.86%
798,597
+298,597
17
$7.47M 1.42%
485,509
-144,991
18
$6.64M 1.26%
68,744
-14,458
19
$6.46M 1.23%
32,580
+17,580
20
$6.16M 1.17%
425,000
+75,000
21
$6.12M 1.17%
+120,750
22
$6.04M 1.15%
241,670
-37,080
23
$5.61M 1.07%
197,127
-252,873
24
$5.39M 1.03%
372,500
+312,500
25
$5.3M 1.01%
271,932
+119,432
1
2 3