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
$329M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$13.9M
5
ETN icon
Eaton
ETN
+$10.5M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.36M
4
SU icon
Suncor Energy
SU
+$8.45M
5
TTE icon
TotalEnergies
TTE
+$6.98M

Sector Composition

1 Industrials 31.11%
2 Technology 29.46%
3 Energy 18.98%
4 Utilities 6.6%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.62%
88,390
+73,390
2
$24.2M 7.37%
161,800
-23,200
3
$16.3M 4.97%
+822,800
4
$15.4M 4.68%
795,670
+20,670
5
$15.3M 4.64%
+132,500
6
$15M 4.57%
132,460
+32,460
7
$14.6M 4.45%
124,050
+4,050
8
$14.5M 4.41%
+170,000
9
$10.8M 3.28%
+68,780
10
$10.2M 3.1%
178,092
+30,400
11
$9.98M 3.04%
313,300
+53,300
12
$9.03M 2.75%
128,800
+78,800
13
$8.72M 2.65%
5,428
+900
14
$8.27M 2.51%
+95,000
15
$7.71M 2.35%
760,380
-225,620
16
$7.59M 2.31%
178,840
+78,840
17
$7.39M 2.25%
67,040
-37,960
18
$7.37M 2.24%
+455,639
19
$6.92M 2.1%
+586,715
20
$6.11M 1.86%
210,900
+35,900
21
$5.99M 1.82%
+23,240
22
$5.78M 1.76%
234,200
-165,800
23
$5.17M 1.57%
19,500
+4,500
24
$5.03M 1.53%
+100,000
25
$4.84M 1.47%
38,180
-26,820
1
2 3