ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
– –
-55,800
27
– –
-108,100
28
– –
-43,800
29
– –
0
30
– –
-329,500
31
– –
-204,392
32
– –
-92,759
33
– –
-135,700
34
– –
-65,500
35
– –
-96,000
36
– –
-397,800
37
– –
0
38
– –
0
39
– –
-400,400
40
– –
-152,090
41
– –
-311,736
42
– –
-316,500
43
– –
-1,275,700
44
– –
-307,900
45
– –
-48,200
46
– –
-138,600
47
– –
-218,200
48
– –
-133,862
49
– –
-217,000
50
– –
-171,600
1
2
3