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
$372M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$10.2M
5
FSLR icon
First Solar
FSLR
+$10M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

1 Technology 32.03%
2 Energy 29.43%
3 Industrials 24.67%
4 Utilities 8%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.78%
+200,000
2
$26.6M 7.15%
225,292
+26,100
3
$22.9M 6.17%
85,190
+12,500
4
$21.4M 5.77%
112,800
+50,600
5
$20.6M 5.54%
517,530
+126,741
6
$20.1M 5.41%
4,049,865
+984,100
7
$15.6M 4.21%
302,600
+164,362
8
$14.5M 3.89%
640,000
+67,000
9
$12.3M 3.31%
78,860
-7,700
10
$11.5M 3.1%
107,300
-1,640
11
$11.4M 3.07%
+1,050,000
12
$11.1M 2.98%
+350,000
13
$10.6M 2.84%
+179,500
14
$10.6M 2.84%
+110,300
15
$10.5M 2.83%
216,000
+72,500
16
$10.2M 2.75%
436,200
+156,200
17
$10.1M 2.72%
+255,000
18
$8.48M 2.28%
681,090
+292,600
19
$7.54M 2.03%
104,560
+5,860
20
$6.29M 1.69%
107,200
-20,200
21
$5.94M 1.6%
23,000
+13,000
22
$5.81M 1.56%
203,273
+38,700
23
$5.73M 1.54%
28,000
-9,000
24
$5.02M 1.35%
36,900
-52,800
25
$4.95M 1.33%
+452,000
1
2 3