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
$372M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$10.2M
5
FSLR icon
First Solar
FSLR
+$10M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

1 Technology 32.03%
2 Energy 29.43%
3 Industrials 24.67%
4 Utilities 8%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-20,000
53
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-326,700
54
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0
55
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-11,440
56
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0
57
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58
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0
59
– –
-41,960
60
– –
-474,900
61
– –
-106,800
62
– –
-106,249
63
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-21,400
64
– –
-71,568
65
– –
-22,000
66
– –
-12,958
67
– –
0
1 2
3