ACM
Arosa Capital Management Portfolio holdings
AUM $151M
This Quarter Return
-6.11%
1 Year Return
+9.18%
3 Year Return
+29.86%
5 Year Return
+290.14%
10 Year Return
+336.25%
AUM
$151M
AUM Growth
-$1.43M (-0.9%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
11.15%
Top 10 Holdings %Top 10 Hldgs %
67.53%
Holding
51
New
11
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 | $10.6M | |
| 2 | $7.96M | |
| 3 | $6.35M | |
| 4 | $5.44M | |
| 5 | $3.63M |
Top Sells
| 1 | $7.43M | |
| 2 | $6.18M | |
| 3 | $5.91M | |
| 4 | $4.72M | |
| 5 | $4.02M |
Sector Composition
| 1 | Industrials | 47.38% |
| 2 | Energy | 25.89% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 6.03% |
| 5 | Materials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.61% | 120,000 -8,000 | -6% | -$111K | |||
| $1.56M | 0.58% | 8,000 | – | – | |||
| $1.3M | 0.48% | +5,600 | New | +$1.3M | |||
| $1.18M | 0.43% | 22,000 -2,000 | -8% | -$107K | |||
| $1.16M | 0.43% | +40,000 | New | +$1.16M | |||
| $1.09M | 0.4% | +11,000 | New | +$1.09M | |||
| $917K | 0.34% | 2,400 -1,200 | -33% | -$458K | |||
| $404K | 0.15% | +10,000 | New | +$404K | |||
| $32.4K | 0.01% | 106,249 | – | – | |||
| – | – | -6,000 | Closed | -$1.02M | |||
| – | – | 0 | – | – | |||
| – | – | -28,000 | Closed | -$864K | |||
| – | – | -150,000 | Closed | -$2.92M | |||
| – | – | -63,900 | Closed | -$5.91M | |||
| – | – | -150,000 | Closed | -$2.38M | |||
| – | – | -150,000 | Closed | -$4.02M | |||
| – | – | 0 | – | – | |||
| – | – | -583,837 | Closed | -$6.18M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -75,000 | Closed | -$2.99M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -350,000 | Closed | -$7.43M |
