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
$151M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.96M
3
+$6.75M
4
MIR icon
Mirion Technologies
MIR
+$5.9M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$7.43M
2
+$6.18M
3
+$5.95M
4
ENS icon
EnerSys
ENS
+$5.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.02M

Sector Composition

1 Industrials 47.38%
2 Energy 28.26%
3 Technology 16.33%
4 Utilities 6.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.59%
57,200
+11,200
2
$14M 9.27%
339,300
+63,300
3
$12.6M 8.35%
868,261
+375,261
4
$10.6M 7.05%
+91,000
5
$9.89M 6.56%
78,200
+28,700
6
$8.26M 5.48%
30,400
-1,600
7
$7.96M 5.28%
+76,000
8
$7.41M 4.91%
406,900
+56,900
9
$7.26M 4.81%
239,700
-30,600
10
$6.35M 4.21%
+48,400
11
$4.86M 3.23%
1,465,193
+343,577
12
$3.57M 2.37%
57,400
+19,900
13
$3.52M 2.34%
61,350
-82,250
14
$3.04M 2.02%
678,100
+28,100
15
$2.98M 1.98%
66,000
+18,000
16
$2.69M 1.78%
+45,000
17
$2.55M 1.69%
58,000
-12,000
18
$2.54M 1.69%
+10,000
19
$2.45M 1.63%
22,000
+10,000
20
$2.05M 1.36%
4,800
-4,200
21
$2M 1.33%
10,000
-200
22
$1.9M 1.26%
10,000
+2,800
23
$1.9M 1.26%
1,460,600
+660,600
24
$1.83M 1.22%
+15,600
25
$1.75M 1.16%
+12,000
1
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