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
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.64M
4
PWR icon
Quanta Services
PWR
+$9.02M
5
RUN icon
Sunrun
RUN
+$6.54M

Top Sells

1
+$22.9M
2
+$17.2M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$9.55M
5
VET icon
Vermilion Energy
VET
+$7.44M

Sector Composition

1 Energy 32.23%
2 Industrials 29.51%
3 Technology 26.47%
4 Utilities 7.15%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.8%
171,600
-28,400
2
$16.2M 5.68%
4,218,465
+168,600
3
$14.7M 5.17%
204,392
-20,900
4
$12.9M 4.55%
133,862
+23,562
5
$12.6M 4.44%
+218,200
6
$12M 4.23%
659,300
+583,300
7
$11.8M 4.15%
73,100
-39,700
8
$11.4M 4%
187,860
+83,300
9
$11.1M 3.89%
+48,200
10
$10.4M 3.65%
542,700
+106,500
11
$9.53M 3.35%
1,275,700
+225,700
12
$9.44M 3.32%
178,100
-124,500
13
$8.8M 3.1%
135,700
-43,800
14
$8.75M 3.08%
58,660
-20,200
15
$8.55M 3.01%
385,500
-254,500
16
$8.42M 2.96%
+45,000
17
$6.85M 2.41%
226,300
-28,700
18
$6.7M 2.36%
43,800
+6,900
19
$5.34M 1.88%
138,600
-77,400
20
$5.28M 1.86%
+55,800
21
$5M 1.76%
+397,800
22
$4.67M 1.64%
220,773
+17,500
23
$4.39M 1.54%
+108,100
24
$4.22M 1.48%
15,700
-7,300
25
$3.73M 1.31%
92,759
-424,771
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