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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
TPIC
TPI Composites
TPIC
+$11.1M
5
ENVX icon
Enovix
ENVX
+$9.63M

Top Sells

1
+$9.72M
2
+$9.21M
3
+$9.02M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.24%
185,000
+115,000
2
$13M 2.77%
+470,000
3
$12.8M 2.75%
+775,000
4
$12.3M 2.63%
120,000
+80,000
5
$11.1M 2.38%
+986,000
6
$10.8M 2.3%
4,528
+1,528
7
$9.82M 2.1%
147,692
-20,000
8
$9.63M 2.06%
+600,000
9
$9.36M 2%
519,568
-511,332
10
$9.17M 1.96%
105,000
+4,740
11
$8.73M 1.87%
+70,000
12
$8.67M 1.86%
+105,000
13
$8.62M 1.84%
+400,000
14
$8.45M 1.81%
300,000
+60,000
15
$8.28M 1.77%
260,000
16
$7.78M 1.66%
+100,000
17
$6.98M 1.49%
+150,000
18
$6.95M 1.49%
+65,000
19
$6.84M 1.46%
+200,000
20
$6.83M 1.46%
325,000
+200,000
21
$6.59M 1.41%
+70,000
22
$6.58M 1.41%
250,000
+50,000
23
$6.03M 1.29%
+100,000
24
$5.96M 1.28%
180,000
-110,000
25
$5.24M 1.12%
175,000
-50,000
1
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