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

Top Buys

1
+$11.8M
2
+$9.04M
3
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

1
+$11M
2
+$8.66M
3
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

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 1.41%
425,000
+125,000
27
$3.4M 1.23%
65,000
-35,000
28
$3.23M 1.17%
+20,000
29
$3.05M 1.1%
37,500
-87,500
30
$2.95M 1.07%
+35,000
31
$2.82M 1.02%
80,000
+1,335
32
$2.72M 0.98%
250,000
-40,000
33
$2.54M 0.92%
33,760
-116,240
34
$2.45M 0.89%
+400,000
35
$2.35M 0.85%
+75,000
36
$2.25M 0.81%
156,260
+56,260
37
$1.94M 0.7%
+200,000
38
$1.89M 0.68%
50,000
+5,000
39
$1.89M 0.68%
+25,000
40
$1.77M 0.64%
+85,000
41
$1.74M 0.63%
20,000
-82,500
42
$1.45M 0.52%
5,000
43
$1.37M 0.49%
+125,000
44
$1.3M 0.47%
58,500
45
$1.05M 0.38%
+106,249
46
$977K 0.35%
+100,000
47
$763K 0.28%
+10,192
48
$716K 0.26%
28,571
49
$700K 0.25%
+71,900
50
$573K 0.21%
2
1
2
3 4