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
$151M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.96M
3
+$6.75M
4
MIR icon
Mirion Technologies
MIR
+$5.9M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$7.43M
2
+$6.18M
3
+$5.95M
4
ENS icon
EnerSys
ENS
+$5.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.02M

Sector Composition

1 Industrials 47.38%
2 Energy 28.26%
3 Technology 16.33%
4 Utilities 6.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.1%
120,000
-8,000
27
$1.56M 1.04%
8,000
28
$1.3M 0.86%
+5,600
29
$1.18M 0.78%
22,000
-2,000
30
$1.16M 0.77%
+40,000
31
$1.09M 0.72%
+11,000
32
$917K 0.61%
2,400
-1,200
33
$404K 0.27%
+10,000
34
$32.4K 0.02%
106,249
35
– –
-6,000
36
– –
0
37
– –
-28,000
38
– –
-150,000
39
– –
-63,900
40
– –
-150,000
41
– –
-150,000
42
– –
-583,837
43
– –
0
44
– –
0
45
– –
0
46
– –
-75,000
47
– –
0
48
– –
0
49
– –
-350,000
50
– –
0
1
2