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
$137M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$4.91M
4
LTBR icon
Lightbridge
LTBR
+$3.31M
5
TRGP icon
Targa Resources
TRGP
+$3.14M

Top Sells

1
+$17.5M
2
+$11.9M
3
+$10.9M
4
MTZ icon
MasTec
MTZ
+$10.2M
5
AGX icon
Argan
AGX
+$7.91M

Sector Composition

1 Energy 34.37%
2 Industrials 22.58%
3 Utilities 21.03%
4 Technology 11.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.66%
233,600
-105,700
2
$6.73M 4.91%
+300,000
3
$6.22M 4.54%
+560,000
4
$6.16M 4.5%
+97,000
5
$5.96M 4.35%
252,500
-154,400
6
$5.4M 3.94%
11,000
+6,200
7
$5.24M 3.83%
24,000
+14,000
8
$5.23M 3.82%
27,000
+11,400
9
$5M 3.65%
28,700
+18,700
10
$4.96M 3.62%
79,000
+34,000
11
$4.96M 3.62%
714,200
+36,100
12
$4.74M 3.46%
+325,000
13
$4.27M 3.12%
+250,000
14
$4.2M 3.07%
72,000
+50,000
15
$4.01M 2.93%
+300,000
16
$3.95M 2.88%
30,000
-46,000
17
$3.88M 2.83%
180,273
-687,988
18
$3.57M 2.61%
10,000
-20,400
19
$3.41M 2.49%
20,000
-71,000
20
$3.35M 2.45%
+500,000
21
$3.23M 2.36%
+10,000
22
$2.88M 2.1%
6,600
+4,200
23
$2.46M 1.79%
21,000
-1,000
24
$2.34M 1.71%
1,285,200
-175,400
25
$2.04M 1.49%
+7,000
1
2 3