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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.1M
4
TS icon
Tenaris
TS
+$6.99M
5
EQNR icon
Equinor
EQNR
+$6.28M

Top Sells

1
+$55.6M
2
+$16.6M
3
+$12.7M
4
BP icon
BP
BP
+$11.5M
5
BLNK icon
Blink Charging
BLNK
+$10.9M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.72%
962,500
+87,500
2
$15.4M 4.36%
+235,000
3
$14.8M 4.21%
356,113
+36,748
4
$14.8M 4.2%
257,000
-203,000
5
$13.5M 3.81%
+190,000
6
$13.1M 3.7%
795,000
+415,000
7
$12.1M 3.43%
165,000
8
$11.3M 3.19%
300,000
+61,309
9
$10.9M 3.09%
60,000
-10
10
$10.6M 2.99%
+125,000
11
$10.2M 2.9%
173
-855
12
$9.76M 2.76%
190,476
-104,524
13
$8.37M 2.37%
+525,000
14
$8.19M 2.32%
375,000
+125,000
15
$7.96M 2.25%
35,000
-35,000
16
$7.84M 2.22%
150,000
-25,000
17
$7.69M 2.18%
59,000
+29,000
18
$7.05M 2%
300,000
-125,000
19
$7.02M 1.99%
40,000
-100,000
20
$7.01M 1.99%
552,000
+302,000
21
$6.73M 1.9%
+25,000
22
$6.4M 1.81%
+240,000
23
$6.2M 1.76%
436,720
-510,298
24
$6.04M 1.71%
475,000
+150,000
25
$6.03M 1.71%
52,900
-19,130
1
2 3 4