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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.2M
3
+$7.42M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FANG icon
Diamondback Energy
FANG
+$7.1M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.2M
4
BG icon
Bunge Global
BG
+$10.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.33M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.81%
425,000
27
$4.36M 0.81%
+50,000
28
$4.23M 0.78%
290,000
+140,000
29
$3.88M 0.72%
+55,000
30
$3.57M 0.66%
+190,000
31
$3.43M 0.64%
+300,000
32
$3.27M 0.61%
+100,000
33
$3.16M 0.59%
+60,000
34
$3.08M 0.57%
70,000
-16,440
35
$3.05M 0.57%
95,400
36
$3.03M 0.56%
+100,000
37
$2.85M 0.53%
400,000
38
$2.8M 0.52%
78,665
-47,834
39
$2.64M 0.49%
120,000
-269,711
40
$2.23M 0.41%
15,000
41
$2.23M 0.41%
30,000
+5,000
42
$2.01M 0.37%
200,000
43
$2M 0.37%
30,000
44
$1.9M 0.35%
5,000
45
$1.67M 0.31%
+45,000
46
$1.56M 0.29%
+70,000
47
$1.52M 0.28%
+100,000
48
$1.44M 0.27%
58,500
49
$1.42M 0.26%
+75,000
50
$1.37M 0.25%
50,000
-42,331
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