ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.3M
4
RUN icon
Sunrun
RUN
+$14.8M
5
CAT icon
Caterpillar
CAT
+$10.8M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$15.5M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
DQ
Daqo New Energy
DQ
+$12M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.58%
+350,000
27
$3.67M 0.44%
8,102
+302
28
$3.59M 0.43%
+1,575,000
29
$3.41M 0.41%
139,982
-173,053
30
$3.15M 0.38%
+200,000
31
$3M 0.36%
+11,640
32
$2.68M 0.32%
+175,000
33
$2.39M 0.29%
152,500
-113,043
34
$2.31M 0.28%
+103,595
35
$2.1M 0.25%
383,641
+278,641
36
$1.9M 0.23%
15,000
-3,105
37
$1.86M 0.22%
344,702
+195,426
38
$1.86M 0.22%
+110,250
39
$1.45M 0.18%
+210,000
40
$1.37M 0.17%
+250,000
41
$1.25M 0.15%
165,000
42
$1.25M 0.15%
165,000
43
$1.23M 0.15%
+25,000
44
$1.2M 0.14%
1,334,356
-265,644
45
$1.18M 0.14%
+581,125
46
$1.17M 0.14%
363,455
+201,151
47
$1.13M 0.14%
169,590
+49,100
48
$1.07M 0.13%
+25,000
49
$995K 0.12%
150,000
-213,700
50
$731K 0.09%
+60,000
1
2
3 4