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
$277M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.68M
4
EQT icon
EQT Corp
EQT
+$8.07M
5
SEDG icon
SolarEdge
SEDG
+$7.72M

Top Sells

1
+$11M
2
+$8.73M
3
+$7.5M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FSLR icon
First Solar
FSLR
+$7.19M

Sector Composition

1 Energy 35.29%
2 Industrials 17.21%
3 Technology 11.19%
4 Consumer Discretionary 10.68%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.96%
425,000
+125,000
27
$3.4M 0.84%
65,000
-35,000
28
$3.23M 0.8%
+20,000
29
$3.05M 0.75%
37,500
-87,500
30
$2.95M 0.73%
+35,000
31
$2.82M 0.69%
80,000
+1,335
32
$2.72M 0.67%
250,000
-40,000
33
$2.54M 0.63%
33,760
-116,240
34
$2.45M 0.61%
+400,000
35
$2.35M 0.58%
+75,000
36
$2.25M 0.56%
156,260
+56,260
37
$1.94M 0.48%
+200,000
38
$1.89M 0.47%
50,000
+5,000
39
$1.89M 0.47%
+25,000
40
$1.77M 0.44%
+85,000
41
$1.74M 0.43%
20,000
-82,500
42
$1.45M 0.36%
5,000
43
$1.37M 0.34%
+125,000
44
$1.3M 0.32%
58,500
45
$1.05M 0.26%
+106,249
46
$977K 0.24%
+100,000
47
$763K 0.19%
+10,192
48
$716K 0.18%
28,571
49
$700K 0.17%
+71,900
50
$573K 0.14%
88
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