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
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.6M
4
PWR icon
Quanta Services
PWR
+$8.42M
5
ENS icon
EnerSys
ENS
+$5.28M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
VET icon
Vermilion Energy
VET
+$7.73M

Sector Composition

1 Energy 32.23%
2 Industrials 29.51%
3 Technology 26.47%
4 Utilities 7.15%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.13%
231,000
-12,100
27
$3.52M 1.09%
252,000
-200,000
28
$3.51M 1.09%
+65,500
29
$3.27M 1.02%
+100,000
30
$3.11M 0.97%
96,000
+19,000
31
$3M 0.93%
15,000
-13,000
32
$2.88M 0.89%
217,000
+17,000
33
$2.76M 0.86%
102,200
-47,800
34
$2.38M 0.74%
20,200
-87,100
35
$2.36M 0.73%
+8,000
36
$2.22M 0.69%
152,090
-529,000
37
$1.99M 0.62%
307,900
-143,900
38
$1.66M 0.52%
316,500
-255,200
39
$1.6M 0.5%
106,249
40
$1.52M 0.47%
311,736
+23,500
41
$1.06M 0.33%
11,000
-36,000
42
$1.06M 0.33%
400,400
+255,100
43
$643K 0.2%
+329,500
44
– –
-350,000
45
– –
0
46
– –
-1,033
47
– –
-21,000
48
– –
-25,100
49
– –
-85,190
50
– –
0
1
2
3