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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
AMRC icon
Ameresco
AMRC
+$9.32M
5
CWEN icon
Clearway Energy Class C
CWEN
+$8.76M

Top Sells

1
+$29.4M
2
+$18.6M
3
+$10M
4
GNRC icon
Generac Holdings
GNRC
+$9.66M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.97%
1,030,900
+430,000
2
$10.1M 4.39%
+290,000
3
$9.72M 4.24%
+220,000
4
$9.06M 3.95%
+260,000
5
$9.02M 3.93%
+110,000
6
$8.59M 3.74%
100,260
-65,000
7
$8.54M 3.72%
97,446
-57,554
8
$8.52M 3.71%
225,000
+75,000
9
$8.42M 3.67%
+240,000
10
$7.96M 3.47%
325,000
+125,000
11
$7.64M 3.33%
+167,692
12
$6.58M 2.87%
255,000
+80,000
13
$6.45M 2.81%
+200,000
14
$6.45M 2.81%
350,000
+175,000
15
$5.95M 2.59%
+130,000
16
$5.86M 2.55%
30,000
-35,000
17
$5.72M 2.49%
900,000
-250,000
18
$5.22M 2.28%
87,090
19
$4.94M 2.15%
+90,000
20
$4.93M 2.15%
+60,000
21
$4.77M 2.08%
70,000
-75,000
22
$4.59M 2%
+25,000
23
$4.45M 1.94%
+50,000
24
$4.29M 1.87%
140,000
-70,000
25
$4.11M 1.79%
15,000
+2,500
1
2 3 4