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
$277M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.04M
3
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

1
+$11M
2
+$8.66M
3
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

Sector Composition

1 Energy 35.29%
2 Industrials 17.21%
3 Technology 11.19%
4 Consumer Discretionary 10.68%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.2%
54,925
52
$486K 0.18%
+18,348
53
$351K 0.13%
+35,949
54
$316K 0.11%
+31,249
55
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-190,000
56
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-50,000
57
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-68,643
58
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59
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60
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-50,000
61
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62
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-400,000
63
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64
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-72,985
65
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0
66
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-100,000
67
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68
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69
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70
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0
71
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72
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-77,926
73
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-37,582
74
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-71,900
75
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-120,000
1 2
3
4