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

Top Buys

1
+$10.9M
2
+$9.45M
3
+$8.68M
4
EQT icon
EQT Corp
EQT
+$8.07M
5
SEDG icon
SolarEdge
SEDG
+$7.72M

Top Sells

1
+$11M
2
+$8.73M
3
+$7.5M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FSLR icon
First Solar
FSLR
+$7.19M

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 0.13%
54,925
52
$486K 0.12%
+18,348
53
$351K 0.09%
+35,949
54
$316K 0.08%
+31,249
55
– –
-190,000
56
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-50,000
57
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-68,643
58
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-70,000
59
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-65,000
60
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-50,000
61
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-30,000
62
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-400,000
63
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64
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-72,985
65
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-100,000
66
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0
67
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68
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0
69
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70
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71
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72
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73
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-110,000
74
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-77,926
75
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-37,582
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3
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