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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.2M
3
+$7.42M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FANG icon
Diamondback Energy
FANG
+$7.1M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.2M
4
BG icon
Bunge Global
BG
+$10.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.33M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.25%
125,000
52
$1.12M 0.21%
100,000
-125,000
53
$1.11M 0.21%
28,571
54
$810K 0.15%
88
-26
55
$725K 0.13%
71,900
56
$542K 0.1%
54,925
57
$381K 0.07%
75,000
58
– –
-50,000
59
– –
-55,000
60
– –
-7,500
61
– –
-175,000
62
– –
-5,000
63
– –
-80,000
64
– –
0
65
– –
-1,000,000
66
– –
-100,000
67
– –
-50,000
68
– –
0
69
– –
-2,000
70
– –
0
71
– –
0
72
– –
-50,000
73
– –
-1,257,500
74
– –
-40,000
75
– –
-164,779
1 2
3
4