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
$284M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.64M
4
PWR icon
Quanta Services
PWR
+$9.02M
5
RUN icon
Sunrun
RUN
+$6.54M

Top Sells

1
+$22.9M
2
+$17.2M
3
+$11.1M
4
XOM icon
Exxon Mobil
XOM
+$9.55M
5
VET icon
Vermilion Energy
VET
+$7.44M

Sector Composition

1 Energy 32.23%
2 Industrials 29.51%
3 Technology 26.47%
4 Utilities 7.15%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
0
53
– –
-107,200
54
– –
-83,411
55
– –
-35,949
1 2
3