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
$152M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$9.05M
4
MIR icon
Mirion Technologies
MIR
+$7.65M
5
NXE icon
NexGen Energy
NXE
+$4.9M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.58M
4
PWR icon
Quanta Services
PWR
+$9.09M
5
AMRC icon
Ameresco
AMRC
+$5.99M

Sector Composition

1 Industrials 45.45%
2 Energy 22.66%
3 Technology 12.71%
4 Utilities 11.07%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.95%
+800,000
27
$1.37M 0.9%
+8,000
28
$1.19M 0.79%
+12,000
29
$1.11M 0.73%
+24,000
30
$1.02M 0.67%
6,000
-3,000
31
$864K 0.57%
28,000
-28,000
32
$382K 0.25%
106,249
33
– –
0
34
– –
-157,886
35
– –
-34,000
36
– –
-60,000
37
– –
-3,081,189
38
– –
-35,000
39
– –
-50,000
40
– –
0
41
– –
-46,700
42
– –
-269,800
43
– –
0
44
– –
0
45
– –
-20,000
46
– –
0
47
– –
-30,500
48
– –
-20,000
49
– –
-253,800
1
2