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
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.25M
3
+$5.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
APTV icon
Aptiv
APTV
+$2.45M

Top Sells

1
+$6.39M
2
+$5.2M
3
+$4.16M
4
ETN icon
Eaton
ETN
+$3.76M
5
FLNC icon
Fluence Energy
FLNC
+$3.72M

Sector Composition

1 Industrials 44.96%
2 Technology 24.76%
3 Energy 11.47%
4 Utilities 10%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.39%
+2,600
27
$839K 0.33%
+20,000
28
$123K 0.05%
106,249
29
– –
-68,000
30
– –
-26,000
31
– –
-12,000
32
– –
-214,700
33
– –
0
34
– –
-12,000
35
– –
-47,100
36
– –
0
37
– –
-20,000
38
– –
0
39
– –
0
40
– –
-266,800
41
– –
-434,536
1
2