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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
TPIC
TPI Composites
TPIC
+$11.1M
5
ENVX icon
Enovix
ENVX
+$9.63M

Top Sells

1
+$9.72M
2
+$9.21M
3
+$9.02M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-255,000
52
– –
0
53
– –
0
54
– –
-800,000
55
– –
-30,925
56
– –
-90,000
57
– –
-60,000
58
– –
-350,000
59
– –
0
60
– –
-250,000
61
– –
-220,000
62
– –
0
63
– –
-130,000
64
– –
-28,571
65
– –
-110,000
66
– –
-25,000
67
– –
0
68
– –
-325,000
69
– –
0
70
– –
0
71
– –
-100,000
72
– –
-900,000
73
– –
-87,090
74
– –
-35,949
75
– –
-106,249
1 2
3
4