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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.78M
3
+$4.93M
4
ETN icon
Eaton
ETN
+$3.87M
5
NXT icon
Nextpower Inc
NXT
+$3.22M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.98M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.26M
5
ITRI icon
Itron
ITRI
+$4.44M

Sector Composition

1 Industrials 49.57%
2 Technology 16.46%
3 Utilities 15.65%
4 Energy 15.02%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.94%
+14,000
27
$1.04M 0.81%
106,249
28
$961K 0.74%
26,000
-38,000
29
$739K 0.57%
434,536
+18,100
30
– –
-36,500
31
– –
-20,000
32
– –
-70,000
33
– –
-4,000
34
– –
-35,400
35
– –
-54,000
36
– –
-35,000
37
– –
0
38
– –
-47,972
39
– –
0
40
– –
-175,000
41
– –
0
42
– –
-11,200
43
– –
-17,900
1
2