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ACM

Arosa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+210.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.09M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
CTRA
Coterra Energy
CTRA
+$1.45M

Top Sells

1
+$15.2M
2
+$7.67M
3
+$6.73M
4
AMTM
Amentum Holdings
AMTM
+$5.96M
5
IMSR
Terrestrial Energy
IMSR
+$5.89M

Sector Composition

1 Energy 31.33%
2 Industrials 21.94%
3 Technology 17.24%
4 Utilities 11.88%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 8.06%
23,000
-1,000
2
$3.46M 5.31%
10,500
+500
3
$3.4M 5.22%
7,000
-4,000
4
$3.19M 4.9%
38,000
-195,600
5
$2.95M 4.54%
16,000
+8,000
6
$2.7M 4.15%
450,000
7
$2.53M 3.9%
+287,500
8
$2.41M 3.7%
38,000
-41,000
9
$2.35M 3.61%
14,000
-14,700
10
$2.28M 3.51%
+5,500
11
$2.21M 3.39%
10,000
+5,600
12
$2.14M 3.3%
25,000
-72,000
13
$2.07M 3.18%
38,000
-34,000
14
$2.06M 3.17%
+60,000
15
$1.91M 2.94%
50,000
16
$1.73M 2.65%
4,057
-2,943
17
$1.7M 2.61%
+60,000
18
$1.49M 2.29%
7,000
-13,000
19
$1.42M 2.18%
+60,000
20
$1.31M 2.02%
+6,000
21
$1.31M 2.02%
3,000
-3,600
22
$1.31M 2.01%
+56,000
23
$1.17M 1.8%
+150,000
24
$1.16M 1.78%
+12,000
25
$1.12M 1.72%
+137,000
1
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