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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.78M
3
+$4.93M
4
ETN icon
Eaton
ETN
+$3.87M
5
NXT icon
Nextpower Inc
NXT
+$3.22M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.98M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.26M
5
ITRI icon
Itron
ITRI
+$4.44M

Sector Composition

1 Industrials 49.57%
2 Technology 16.46%
3 Utilities 15.65%
4 Energy 15.02%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.66%
+95,400
2
$9.2M 7.12%
88,900
+23,900
3
$8.57M 6.63%
3,211,189
4
$7.75M 6%
30,500
-1,400
5
$7.6M 5.88%
307,673
+88,000
6
$7.11M 5.5%
142,600
-21,900
7
$6.42M 4.97%
222,886
+81,521
8
$6.39M 4.94%
47,100
+12,100
9
$6.09M 4.71%
129,800
+64,799
10
$5.32M 4.11%
852,200
-18,900
11
$5.2M 4.02%
+266,800
12
$4.94M 3.82%
416,800
+8,800
13
$3.76M 2.91%
+12,000
14
$3.72M 2.88%
214,700
-135,300
15
$3.71M 2.87%
+438,000
16
$3.58M 2.77%
46,700
-139,900
17
$3.23M 2.5%
7,900
+4,400
18
$2.99M 2.31%
30,000
-13,700
19
$2.25M 1.74%
60,000
-46,000
20
$2.22M 1.72%
68,000
+2,000
21
$2.08M 1.61%
+12,000
22
$2.07M 1.6%
128,000
-56,000
23
$1.94M 1.5%
7,200
-3,000
24
$1.54M 1.19%
+156,900
25
$1.26M 0.98%
+20,000
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