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

Top Buys

1
+$11.8M
2
+$9.04M
3
+$8.97M
4
SEDG icon
SolarEdge
SEDG
+$8.68M
5
ATKR icon
Atkore
ATKR
+$8.64M

Top Sells

1
+$11M
2
+$8.66M
3
+$8.48M
4
ENPH icon
Enphase Energy
ENPH
+$7.5M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M

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
1
$33M 11.93%
1,116,675
+44,470
2
$14.4M 5.22%
200,000
+100,000
3
$11.8M 4.27%
201,470
+26,470
4
$11M 3.97%
93,750
-11,250
5
$10.9M 3.95%
+1,554,166
6
$10.1M 3.63%
550,000
+475,000
7
$9.95M 3.59%
605,648
+5,648
8
$9.84M 3.56%
226,773
+96,773
9
$9.73M 3.52%
47,090
-2,910
10
$9.45M 3.41%
+85,000
11
$8.18M 2.95%
75,830
+830
12
$8.07M 2.92%
+370,000
13
$8.04M 2.91%
334,390
+34,390
14
$7.72M 2.79%
+27,500
15
$7.52M 2.72%
+177,090
16
$7.36M 2.66%
218,340
-36,660
17
$6.51M 2.35%
244,600
-30,400
18
$6M 2.17%
175,000
+105,000
19
$5.9M 2.13%
+77,090
20
$5.41M 1.95%
150,000
+50,000
21
$5.28M 1.91%
+15,000
22
$4.99M 1.8%
50,000
23
$4.95M 1.79%
30,000
+15,000
24
$4.9M 1.77%
135,400
+40,000
25
$4.25M 1.54%
+425,000
1
2 3 4