ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.25M
3
+$5.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
APTV icon
Aptiv
APTV
+$2.45M

Top Sells

1
+$6.39M
2
+$5.2M
3
+$4.16M
4
ETN icon
Eaton
ETN
+$3.76M
5
FLNC icon
Fluence Energy
FLNC
+$3.72M

Sector Composition

1 Industrials 44.96%
2 Technology 24.76%
3 Energy 11.47%
4 Utilities 10%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.81%
79,100
-16,300
2
$10.1M 3.92%
269,800
+140,000
3
$9.58M 3.71%
3,081,189
-130,000
4
$9.58M 3.71%
+38,400
5
$9.44M 3.66%
307,673
6
$9.09M 3.52%
30,500
7
$9.07M 3.51%
88,900
8
$8.28M 3.21%
142,600
9
$5.99M 2.32%
157,886
-65,000
10
$5.08M 1.97%
+60,000
11
$4.85M 1.88%
600,000
+162,000
12
$4.77M 1.85%
850,000
-2,200
13
$4.58M 1.78%
253,800
-163,000
14
$3.96M 1.53%
35,000
+5,000
15
$3.28M 1.27%
46,700
16
$3.1M 1.2%
6,600
-1,300
17
$2.5M 0.97%
+50,000
18
$2.45M 0.95%
+34,000
19
$2.4M 0.93%
10,000
+2,800
20
$2.17M 0.84%
48,000
-12,000
21
$1.99M 0.77%
20,000
+6,000
22
$1.96M 0.76%
144,000
+16,000
23
$1.86M 0.72%
+56,000
24
$1.61M 0.62%
+9,000
25
$1.32M 0.51%
188,900
+32,000
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