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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$13.1M
5
CLH icon
Clean Harbors
CLH
+$11.7M

Top Sells

1
+$34M
2
+$13M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.81%
+300,000
27
$4.73M 0.81%
+80,000
28
$4.04M 0.69%
+175,000
29
$4.03M 0.69%
12,500
-15,000
30
$3.85M 0.66%
+40,000
31
$3.72M 0.64%
+150,000
32
$3.71M 0.63%
+125,000
33
$3.4M 0.58%
45,000
-20,000
34
$3.21M 0.55%
+150,000
35
$2.89M 0.49%
+250,000
36
$2.8M 0.48%
+150,000
37
$2.78M 0.48%
350,000
-50,000
38
$2.46M 0.42%
80,000
39
$2.45M 0.42%
+200,000
40
$2.28M 0.39%
300,000
+50,000
41
$2.22M 0.38%
1,554,166
42
$1.88M 0.32%
15,385
+5,193
43
$1.81M 0.31%
+500,000
44
$1.05M 0.18%
106,249
45
$979K 0.17%
100,000
46
$640K 0.11%
28,571
47
$586K 0.1%
+175,000
48
$551K 0.09%
+54,925
49
$352K 0.06%
35,949
50
$343K 0.06%
+760
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