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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.11M
3
+$5.61M
4
MYRG icon
MYR Group
MYRG
+$5.38M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.7M
4
FSLR icon
First Solar
FSLR
+$9.78M
5
ITRI icon
Itron
ITRI
+$7.32M

Sector Composition

1 Industrials 43.34%
2 Technology 24.95%
3 Energy 17.15%
4 Utilities 11.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.49%
186,600
-11,200
2
$9.74M 6.57%
871,100
+224,500
3
$8.61M 5.8%
3,211,189
+534,200
4
$8.29M 5.59%
31,900
-9,100
5
$7M 4.72%
164,500
+9,900
6
$6.95M 4.69%
36,500
+15,700
7
$6.19M 4.17%
+35,000
8
$6.14M 4.14%
+65,000
9
$6.07M 4.09%
+350,000
10
$5.98M 4.03%
35,400
-63,600
11
$5.38M 3.63%
+408,000
12
$5.29M 3.57%
43,700
-91,300
13
$5.26M 3.55%
+175,000
14
$5.06M 3.41%
219,673
+69,600
15
$4.44M 2.99%
47,972
-90,900
16
$4.41M 2.98%
+35,000
17
$4.08M 2.75%
106,000
+6,000
18
$4.03M 2.72%
+20,000
19
$3.66M 2.47%
+65,001
20
$3.41M 2.3%
+141,365
21
$3.25M 2.19%
184,000
+24,000
22
$3.08M 2.08%
17,900
+1,100
23
$2.67M 1.8%
70,000
-18,000
24
$2.53M 1.7%
10,200
-3,400
25
$2.45M 1.65%
+54,000
1
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