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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$13.4M
4
FSLR icon
First Solar
FSLR
+$12.3M
5
BG icon
Bunge Global
BG
+$9.78M

Top Sells

1
+$9.72M
2
+$9.02M
3
+$9M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.69%
185,000
+115,000
2
$13M 4.61%
+470,000
3
$12.8M 4.56%
+775,000
4
$12.3M 4.36%
120,000
+80,000
5
$11.1M 3.95%
+986,000
6
$10.8M 3.82%
4,528
+1,528
7
$9.82M 3.49%
147,692
-20,000
8
$9.63M 3.42%
+600,000
9
$9.36M 3.32%
519,568
-511,332
10
$9.17M 3.26%
105,000
+4,740
11
$8.73M 3.1%
+70,000
12
$8.67M 3.08%
+105,000
13
$8.62M 3.06%
+400,000
14
$8.45M 3%
300,000
+60,000
15
$8.28M 2.94%
260,000
16
$7.78M 2.76%
+100,000
17
$6.98M 2.48%
+150,000
18
$6.95M 2.47%
+65,000
19
$6.84M 2.43%
+200,000
20
$6.83M 2.43%
325,000
+200,000
21
$6.59M 2.34%
+70,000
22
$6.58M 2.34%
250,000
+50,000
23
$6.03M 2.14%
+100,000
24
$5.96M 2.12%
180,000
-110,000
25
$5.24M 1.86%
175,000
-50,000
1
2 3 4