ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.2M
3
+$7.42M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FANG icon
Diamondback Energy
FANG
+$7.1M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.2M
4
BG icon
Bunge Global
BG
+$10.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.33M

Sector Composition

1 Energy 32.8%
2 Industrials 18.34%
3 Technology 10.1%
4 Utilities 5.82%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.88%
1,072,205
2
$11M 2.03%
665,000
3
$10.7M 1.98%
+105,000
4
$10.6M 1.96%
150,000
+90,000
5
$9.79M 1.82%
102,500
+62,500
6
$9.6M 1.78%
50,000
+30,000
7
$9.22M 1.71%
175,000
+125,000
8
$8.38M 1.56%
255,000
+130,000
9
$8.2M 1.52%
+600,000
10
$7.52M 1.39%
275,000
11
$7.5M 1.39%
50,000
+17,500
12
$7.42M 1.38%
+300,000
13
$7.3M 1.36%
125,000
-25,000
14
$7.29M 1.35%
+77,926
15
$7.1M 1.32%
+75,000
16
$6.78M 1.26%
+100,000
17
$6.26M 1.16%
37,582
-50,000
18
$5.79M 1.07%
130,000
-70,000
19
$5.58M 1.04%
68,643
-125,000
20
$5.58M 1.03%
+110,000
21
$5.53M 1.03%
275,000
-508,030
22
$5.19M 0.96%
50,000
23
$4.92M 0.91%
100,000
+55,000
24
$4.74M 0.88%
+250,000
25
$4.67M 0.87%
65,000
-110,000
1
2 3 4