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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$10.6M
4
TS icon
Tenaris
TS
+$8.37M
5
EQNR icon
Equinor
EQNR
+$6.81M

Top Sells

1
+$50.8M
2
+$26M
3
+$23.5M
4
NOVA
Sunnova Energy
NOVA
+$21.6M
5
ENPH icon
Enphase Energy
ENPH
+$17.5M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.8%
+110,000
27
$5.66M 0.78%
+500,000
28
$5.53M 0.76%
75,000
-352,063
29
$5.42M 0.74%
92,922
-37,007
30
$5.2M 0.71%
+75,000
31
$4.96M 0.68%
+7,500
32
$4.66M 0.64%
+112,770
33
$4.22M 0.58%
+50,000
34
$4.08M 0.56%
140,000
+50,000
35
$3.68M 0.51%
+9,000
36
$3.61M 0.5%
275,000
+75,000
37
$3.23M 0.44%
+75,000
38
$3.21M 0.44%
75,000
-549,200
39
$2.93M 0.4%
65,000
-478,391
40
$2.89M 0.4%
+300,000
41
$2.87M 0.39%
+200,000
42
$2.85M 0.39%
70,000
-65,000
43
$2.78M 0.38%
14,100
44
$2.74M 0.38%
+105,000
45
$2.69M 0.37%
+148
46
$2.64M 0.36%
+50,000
47
$2.61M 0.36%
+363,479
48
$2.44M 0.33%
+3,786
49
$2.26M 0.31%
+25,000
50
$1.98M 0.27%
59,095
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