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
$152M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$9.05M
4
MIR icon
Mirion Technologies
MIR
+$7.65M
5
NXE icon
NexGen Energy
NXE
+$4.9M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.58M
4
PWR icon
Quanta Services
PWR
+$9.09M
5
AMRC icon
Ameresco
AMRC
+$5.99M

Sector Composition

1 Industrials 45.45%
2 Energy 22.66%
3 Technology 12.71%
4 Utilities 11.07%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.95%
46,000
-33,100
2
$14.2M 9.32%
+276,000
3
$11M 7.21%
143,600
+1,000
4
$10.6M 6.98%
+32,000
5
$8.72M 5.73%
49,500
+11,100
6
$8.6M 5.66%
+493,000
7
$7.43M 4.88%
350,000
-250,000
8
$7.36M 4.84%
+350,000
9
$7.03M 4.62%
270,300
-37,373
10
$6.2M 4.08%
1,121,616
+271,616
11
$6.18M 4.06%
583,837
+394,937
12
$5.91M 3.88%
63,900
-25,000
13
$4.29M 2.82%
+650,000
14
$4.02M 2.65%
+150,000
15
$3.82M 2.51%
9,000
+2,400
16
$2.99M 1.96%
+75,000
17
$2.92M 1.92%
+150,000
18
$2.87M 1.89%
+70,000
19
$2.5M 1.64%
+37,500
20
$2.38M 1.57%
+150,000
21
$2.36M 1.55%
48,000
22
$1.84M 1.21%
128,000
-16,000
23
$1.82M 1.2%
+10,200
24
$1.52M 1%
3,600
+1,000
25
$1.5M 0.98%
7,200
-2,800
1
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