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
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.1M
3
+$12.9M
4
BP icon
BP
BP
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.93M

Top Sells

1
+$21.7M
2
+$18M
3
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 20.68%
+1,028
2
$16.6M 4.39%
+460,000
3
$16.5M 4.38%
+543,391
4
$13.6M 3.59%
70,000
-131,847
5
$11.6M 3.07%
140,000
-124,791
6
$10.7M 2.84%
262,392
-29,155
7
$10.6M 2.82%
608,650
+461,847
8
$10.4M 2.75%
+295,000
9
$10.3M 2.74%
683,819
-291,181
10
$8.95M 2.37%
60,010
-62,223
11
$8.86M 2.35%
947,018
-355,224
12
$8.76M 2.32%
+875,000
13
$8.45M 2.24%
+40,000
14
$8.35M 2.21%
569,739
+297,807
15
$8.15M 2.16%
319,365
+77,695
16
$8.1M 2.15%
+142,500
17
$7.9M 2.09%
130,000
+95,000
18
$7.77M 2.06%
+991,595
19
$7.7M 2.04%
425,000
20
$6.44M 1.71%
+624,200
21
$6.19M 1.64%
72,030
-91,337
22
$5.84M 1.55%
175,000
-278,925
23
$5.81M 1.54%
238,691
+91,897
24
$5.73M 1.52%
129,929
-108,881
25
$5.34M 1.42%
380,000
+7,500
1
2 3 4