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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
TPIC
TPI Composites
TPIC
+$11.1M
5
ENVX icon
Enovix
ENVX
+$9.63M

Top Sells

1
+$9.72M
2
+$9.21M
3
+$9.02M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1%
+200,000
27
$4.37M 0.94%
+100,000
28
$4.16M 0.89%
15,000
-15,000
29
$4.12M 0.88%
139,067
+49,067
30
$3.62M 0.77%
+50,000
31
$3.47M 0.74%
15,000
32
$3.33M 0.71%
12,500
-2,500
33
$3.29M 0.7%
+100,000
34
$2.85M 0.61%
200,000
-110,000
35
$2.45M 0.52%
+400,000
36
$2.35M 0.5%
1,300,000
+1,100,000
37
$2.13M 0.46%
+50,000
38
$1.93M 0.41%
40,000
-35,000
39
$1.78M 0.38%
120,000
40
$1.21M 0.26%
+250,000
41
$989K 0.21%
100,000
42
$175K 0.04%
54,925
43
$109K 0.02%
+36,156
44
$41K 0.01%
31,249
45
– –
0
46
– –
-325,000
47
– –
-106,249
48
– –
-1,554,166
49
– –
-800,000
50
– –
-15,000
1
2
3 4