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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.7M
4
CLH icon
Clean Harbors
CLH
+$10.4M
5
ENPH icon
Enphase Energy
ENPH
+$10.2M

Top Sells

1
+$14.5M
2
+$12M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.99%
518,115
-598,560
2
$17.3M 5.29%
155,000
+105,000
3
$17.2M 5.26%
+303,021
4
$13.6M 4.18%
+165,260
5
$13.3M 4.06%
+60,000
6
$13.2M 4.03%
600,900
+50,900
7
$13.1M 4.01%
+65,000
8
$12.1M 3.71%
145,000
+125,000
9
$9.71M 2.97%
+1,150,000
10
$9.66M 2.96%
32,500
+17,500
11
$8.84M 2.7%
+530,000
12
$8.76M 2.68%
+60,000
13
$8.26M 2.53%
+200,000
14
$8M 2.45%
+110,000
15
$7.58M 2.32%
125,000
-52,090
16
$7.26M 2.22%
53,000
-22,830
17
$7.12M 2.18%
+150,000
18
$7M 2.14%
70,000
-130,000
19
$6.84M 2.09%
87,090
+10,000
20
$6.41M 1.96%
+210,000
21
$6.33M 1.94%
+80,000
22
$6.09M 1.86%
+70,000
23
$5.7M 1.74%
175,000
+125,000
24
$5.25M 1.61%
+200,000
25
$5.01M 1.53%
+175,000
1
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