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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$6.68M
4
GM icon
General Motors
GM
+$6.64M
5
CAT icon
Caterpillar
CAT
+$6.25M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10M
4
BG icon
Bunge Global
BG
+$9.65M
5
DAR icon
Darling Ingredients
DAR
+$7.87M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.17%
1,072,205
2
$11M 3.86%
665,000
3
$10.7M 3.75%
+105,000
4
$10.6M 3.73%
150,000
+90,000
5
$9.79M 3.45%
102,500
+62,500
6
$9.6M 3.38%
50,000
+30,000
7
$9.22M 3.25%
175,000
+125,000
8
$8.38M 2.95%
255,000
+130,000
9
$8.2M 2.89%
+600,000
10
$7.52M 2.65%
275,000
11
$7.5M 2.64%
50,000
+17,500
12
$7.42M 2.61%
+300,000
13
$7.3M 2.57%
125,000
-25,000
14
$7.29M 2.57%
+77,926
15
$7.1M 2.5%
+75,000
16
$6.78M 2.39%
+100,000
17
$6.26M 2.2%
37,582
-50,000
18
$5.79M 2.04%
130,000
-70,000
19
$5.58M 1.97%
68,643
-125,000
20
$5.58M 1.96%
+110,000
21
$5.53M 1.95%
275,000
-508,030
22
$5.19M 1.83%
50,000
23
$4.92M 1.73%
100,000
+55,000
24
$4.74M 1.67%
+250,000
25
$4.67M 1.65%
65,000
-110,000
1
2 3 4