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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.11M
3
+$5.61M
4
MYRG icon
MYR Group
MYRG
+$5.38M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.7M
4
FSLR icon
First Solar
FSLR
+$9.78M
5
ITRI icon
Itron
ITRI
+$7.32M

Sector Composition

1 Industrials 43.34%
2 Technology 24.95%
3 Energy 17.15%
4 Utilities 11.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.6%
+64,000
27
$1.91M 1.29%
66,000
-19,000
28
$1.91M 1.29%
+11,200
29
$1.53M 1.03%
3,500
-5,900
30
$1.21M 0.82%
106,249
31
$700K 0.47%
+416,436
32
$631K 0.43%
+4,000
33
– –
-664,700
34
– –
-6,800
35
– –
0
36
– –
-141,600
37
– –
0
38
– –
-6,000
39
– –
-30,000
40
– –
-217,800
1
2