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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.32M
5
CWEN icon
Clearway Energy Class C
CWEN
+$8.76M

Top Sells

1
+$29.4M
2
+$18.6M
3
+$10M
4
GNRC icon
Generac Holdings
GNRC
+$9.66M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.74%
+3,000
27
$3.59M 1.56%
40,000
-30,000
28
$3.31M 1.44%
120,000
+40,000
29
$3.26M 1.42%
+90,000
30
$3.14M 1.37%
800,000
+300,000
31
$3.13M 1.37%
15,000
-45,000
32
$3.03M 1.32%
+75,000
33
$2.49M 1.08%
+250,000
34
$2.15M 0.94%
+15,000
35
$2.12M 0.92%
310,000
+110,000
36
$2.07M 0.9%
125,000
-50,000
37
$2.02M 0.88%
389,786
+89,786
38
$1.58M 0.69%
+100,000
39
$1.04M 0.45%
106,249
40
$981K 0.43%
100,000
41
$965K 0.42%
30,925
+15,540
42
$536K 0.23%
28,571
43
$444K 0.19%
+200,000
44
$354K 0.15%
35,949
45
$334K 0.15%
54,925
46
$247K 0.11%
1,554,166
47
$47K 0.02%
31,249
48
– –
-175,000
49
– –
-350,000
50
– –
-530,000
1
2
3 4