ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+6.88%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$286M
AUM Growth
-$18.3M
(-6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
77
New
17
Increased
9
Reduced
12
Closed
15
Top Buys
| 1 |
Innoviz Technologies
INVZ
|
$10.6M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$8.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.08M |
| 4 |
Darling Ingredients
DAR
|
$7.43M |
| 5 |
BP
BP
|
$7.27M |
Top Sells
| 1 |
Ameresco
AMRC
|
$11M |
| 2 |
Schlumberger
SLB
|
$10.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.7M |
| 4 |
Green Plains
GPRE
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$8.3M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Industrials | 13.18% |
| 3 | Utilities | 10.59% |
| 4 | Consumer Staples | 9.41% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beam Global
BEEM
$44.7M
| $3.54M | 0.72% |
92,331
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $3.15M | 0.64% |
+50,000
| New | +$3.15M |
|
28
General Motors
GM
$55.5B
| $2.96M | 0.6% |
50,000
| – | – |
|
29
Deere & Co
DE
$128B
| $2.65M | 0.53% |
7,500
-22,500
| -75% | -$7.94M |
|
30
Allegro MicroSystems
ALGM
$5.66B
| $2.64M | 0.53% |
95,400
-120,000
| -56% | -$3.32M |
|
31
American Superconductor
AMSC
$2.21B
| $2.61M | 0.53% |
+150,000
| New | +$2.61M |
|
32
Fusion Fuel Green
HTOO
$7.49M
| $2.52M | 0.51% |
5,000
+2,143
| +75% | +$1.08M |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.49M | 0.5% |
40,000
+10,000
| +33% | +$624K |
|
34
Canadian Solar
CSIQ
$748M
| $2.47M | 0.5% |
55,000
-7,810
| -12% | -$350K |
|
35
EnerSys
ENS
$3.89B
| $2.44M | 0.49% |
+25,000
| New | +$2.44M |
|
36
Aptiv
APTV
$17.5B
| $2.36M | 0.48% |
+15,000
| New | +$2.36M |
|
37
Ormat Technologies
ORA
$5.51B
| $2.09M | 0.42% |
30,000
| – | – |
|
|
38
Generac Holdings
GNRC
$10.6B
| $2.08M | 0.42% |
5,000
-20,000
| -80% | -$8.3M |
|
39
Blink Charging
BLNK
$117M
| $2.06M | 0.42% |
50,000
| – | – |
|
|
FSSIU
40
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.05M | 0.41% |
200,000
| – | – |
|
41
Targa Resources
TRGP
$34.9B
| $2M | 0.4% |
+45,000
| New | +$2M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $1.88M | 0.38% |
50,000
+5,000
| +11% | +$188K |
|
43
Polar Power
POLA
$6.73M
| $1.87M | 0.38% |
28,571
| – | – |
|
|
RICE
44
DELISTED
Rice Acquisition Corp.
RICE
| $1.81M | 0.36% |
100,000
-218,870
| -69% | -$3.95M |
|
45
Montauk Renewables
MNTK
$294M
| $1.72M | 0.35% |
225,000
| – | – |
|
46
QuantumScape
QS
$4.44B
| $1.71M | 0.35% |
+58,500
| New | +$1.71M |
|
|
DCRN
47
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.63M | 0.33% |
+164,779
| New | +$1.63M |
|
48
Vision Marine Technologies
VMAR
$4.36M
| $1.47M | 0.3% |
114
-13
| -10% | -$168K |
|
49
Stem
STEM
$117M
| $1.44M | 0.29% |
2,000
| – | – |
|
50
Microvast
MVST
$829M
| $1.36M | 0.28% |
100,000
| – | – |
|