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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$10.6M
4
TS icon
Tenaris
TS
+$8.37M
5
EQNR icon
Equinor
EQNR
+$6.81M

Top Sells

1
+$50.6M
2
+$26M
3
+$23.5M
4
NOVA
Sunnova Energy
NOVA
+$21.6M
5
ENPH icon
Enphase Energy
ENPH
+$17.5M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.2%
+3,333
52
$1.07M 0.15%
+2,040
53
$1.07M 0.15%
+100,000
54
$684K 0.09%
+1,830
55
$531K 0.07%
+3,825
56
$491K 0.07%
+28,504
57
$414K 0.06%
+101,033
58
– –
-110,000
59
– –
-40,000
60
– –
-991,595
61
– –
-180,000
62
– –
-683,819
63
– –
-608,650
64
– –
-550,000
65
– –
0
66
– –
-146,950
67
– –
-200,000
68
– –
-50,000
69
– –
-569,739
70
– –
-130,000
71
– –
-262,392
72
– –
-30,598
73
– –
-100,000
74
– –
-725,000
75
– –
-142,500
1 2
3
4