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
$305M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.94M
4
GPRE icon
Green Plains
GPRE
+$8.59M
5
WMB icon
Williams Companies
WMB
+$7.63M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.37%
1,072,205
+109,705
2
$16.1M 5.3%
203,643
-31,357
3
$15.8M 5.19%
325,000
+175,000
4
$13.9M 4.56%
87,582
+34,682
5
$13.5M 4.44%
329,385
-26,728
6
$11.5M 3.78%
+1,082,500
7
$11.2M 3.68%
30,000
+5,000
8
$10.8M 3.55%
397,883
+22,883
9
$10.7M 3.51%
180,100
-119,900
10
$10.2M 3.34%
701,260
+149,260
11
$10.2M 3.33%
+375,000
12
$8.69M 2.85%
319,711
+249,711
13
$8.19M 2.69%
25,000
-10,000
14
$7.96M 2.61%
+336,000
15
$7.37M 2.42%
275,000
-25,000
16
$6.96M 2.28%
115,000
+40,000
17
$6.49M 2.13%
40,000
18
$5.46M 1.79%
215,400
-24,600
19
$4.82M 1.58%
+29,900
20
$4.78M 1.57%
65,000
-192,000
21
$4.33M 1.42%
+315,000
22
$4.2M 1.38%
+50,000
23
$4.16M 1.36%
300,000
+25,000
24
$4M 1.31%
92,331
+17,331
25
$3.89M 1.28%
+145,734
1
2 3 4