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

Top Buys

1
+$10.4M
2
+$7.95M
3
+$7.75M
4
CVA
Covanta Holding Corporation
CVA
+$7.35M
5
BP icon
BP
BP
+$7.21M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.42M
5
DE icon
Deere & Co
DE
+$8.21M

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 11.7%
1,072,205
2
$15.3M 5.35%
1,257,500
+175,000
3
$15.1M 5.28%
193,643
-10,000
4
$14.2M 4.97%
87,582
5
$13.8M 4.81%
783,030
+483,030
6
$11.8M 4.12%
175,000
+110,000
7
$10.6M 3.69%
+1,000,000
8
$10.5M 3.66%
389,711
+70,000
9
$10.4M 3.62%
665,000
+350,000
10
$9.41M 3.28%
150,000
-175,000
11
$8.08M 2.82%
+200,000
12
$7.27M 2.54%
+275,000
13
$6.99M 2.44%
+80,000
14
$5.97M 2.08%
32,500
-7,500
15
$5.11M 1.78%
175,000
+25,000
16
$4.82M 1.68%
86,440
-28,560
17
$4.76M 1.66%
126,499
-202,886
18
$4.68M 1.64%
+60,000
19
$4.66M 1.63%
50,000
20
$4.51M 1.58%
250,000
21
$4.35M 1.52%
+20,000
22
$4.34M 1.52%
+425,000
23
$3.93M 1.37%
+125,000
24
$3.84M 1.34%
400,000
-301,260
25
$3.62M 1.26%
+40,000
1
2 3