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
$161M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$4.82M
4
FSLR icon
First Solar
FSLR
+$3.96M
5
VNOM icon
Viper Energy
VNOM
+$2.97M

Top Sells

1
+$25M
2
+$14.7M
3
+$12.9M
4
ATS icon
ATS Corp
ATS
+$12.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Technology 51.64%
2 Industrials 20.52%
3 Energy 14.55%
4 Utilities 5.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.1%
+135,000
2
$17.1M 10.62%
99,000
+25,900
3
$13.3M 8.25%
+141,600
4
$11.7M 7.27%
197,800
+19,700
5
$11.2M 6.95%
664,700
+279,200
6
$10.5M 6.53%
138,872
-48,988
7
$10.3M 6.38%
2,676,989
-1,541,476
8
$10M 6.25%
646,600
-12,700
9
$8.85M 5.51%
41,000
-4,000
10
$5.13M 3.2%
154,600
+54,600
11
$4.68M 2.91%
217,800
-324,900
12
$4.12M 2.56%
150,073
-70,700
13
$3.33M 2.07%
20,800
-37,860
14
$3.18M 1.98%
9,400
+1,400
15
$3.14M 1.95%
+100,000
16
$3.12M 1.94%
13,600
-1,400
17
$3M 1.87%
30,000
+9,800
18
$2.88M 1.79%
+88,000
19
$2.51M 1.56%
+16,800
20
$2.18M 1.35%
160,000
-92,000
21
$2.07M 1.29%
6,800
-8,900
22
$1.93M 1.2%
+85,000
23
$1.46M 0.91%
+6,000
24
$1.07M 0.67%
106,249
25
– –
-11,000
1
2 3