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
$161M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.3M
3
+$4.69M
4
FSLR icon
First Solar
FSLR
+$4.46M
5
VNOM icon
Viper Energy
VNOM
+$3.14M

Top Sells

1
+$25M
2
+$14.7M
3
+$12.9M
4
ATS icon
ATS Corp
ATS
+$12.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Technology 51.64%
2 Industrials 20.52%
3 Energy 14.55%
4 Utilities 5.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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30
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31
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33
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34
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35
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39
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40
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41
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-135,700
42
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43
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44
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0
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48
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49
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-311,736
50
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