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
$286M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.51M
3
+$8.08M
4
DAR icon
Darling Ingredients
DAR
+$7.43M
5
BP icon
BP
BP
+$7.27M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.7M
4
GPRE icon
Green Plains
GPRE
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$8.3M

Sector Composition

1 Energy 19.36%
2 Industrials 13.18%
3 Utilities 10.59%
4 Consumer Staples 9.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.78%
1,072,205
2
$15.3M 3.1%
1,257,500
+175,000
3
$15.1M 3.06%
193,643
-10,000
4
$14.2M 2.88%
87,582
5
$13.8M 2.79%
783,030
+483,030
6
$11.8M 2.39%
175,000
+110,000
7
$10.6M 2.14%
+1,000,000
8
$10.5M 2.12%
389,711
+70,000
9
$10.4M 2.1%
665,000
+350,000
10
$9.41M 1.9%
150,000
-175,000
11
$8.08M 1.63%
+200,000
12
$7.27M 1.47%
+275,000
13
$6.99M 1.41%
+80,000
14
$5.97M 1.21%
32,500
-7,500
15
$5.11M 1.03%
175,000
+25,000
16
$4.82M 0.97%
86,440
-28,560
17
$4.76M 0.96%
126,499
-202,886
18
$4.68M 0.95%
+60,000
19
$4.66M 0.94%
50,000
20
$4.51M 0.91%
250,000
21
$4.35M 0.88%
+20,000
22
$4.34M 0.88%
+425,000
23
$3.93M 0.8%
+125,000
24
$3.84M 0.78%
400,000
-301,260
25
$3.62M 0.73%
+40,000
1
2 3