ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.6M
3
+$16.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.4M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$8.76M

Top Sells

1
+$25.5M
2
+$18M
3
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.12%
+100,000
52
$127K 0.02%
30,598
-3,402
53
– –
-350,000
54
– –
-485,509
55
– –
-49,966
56
– –
-560,214
57
– –
-56,427
58
– –
-40,842
59
– –
-100,000
60
– –
-120,750
61
– –
0
62
– –
-1,064,199
63
– –
-144,443
64
– –
-798,597
65
– –
0
66
– –
-39,263
67
– –
-691,041
68
– –
-8,520
69
– –
-703,298
70
– –
0
71
– –
-505,632
72
– –
-100,000
73
– –
0
74
– –
0
75
– –
-1,822,585
1 2
3
4