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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$9.06M
4
PSX icon
Phillips 66
PSX
+$9.02M
5
SU icon
Suncor Energy
SU
+$8.42M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$9.66M
4
ALB icon
Albemarle
ALB
+$9.4M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.65%
+3,000
27
$3.59M 0.58%
40,000
-30,000
28
$3.31M 0.54%
120,000
+40,000
29
$3.26M 0.53%
+90,000
30
$3.14M 0.51%
800,000
+300,000
31
$3.13M 0.51%
15,000
-45,000
32
$3.03M 0.49%
+75,000
33
$2.49M 0.4%
+250,000
34
$2.15M 0.35%
+15,000
35
$2.12M 0.34%
310,000
+110,000
36
$2.07M 0.34%
125,000
-50,000
37
$2.02M 0.33%
389,786
+89,786
38
$1.58M 0.26%
+100,000
39
$1.04M 0.17%
106,249
40
$981K 0.16%
100,000
41
$965K 0.16%
30,925
+15,540
42
$536K 0.09%
28,571
43
$444K 0.07%
+200,000
44
$354K 0.06%
35,949
45
$334K 0.05%
54,925
46
$247K 0.04%
1,554,166
47
$47K 0.01%
31,249
48
– –
-60,000
49
– –
-175,000
50
– –
-350,000
1
2
3 4