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
$329M
AUM Growth
-$6.84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
MRO
Marathon Oil Corporation
MRO
+$11.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.28M

Top Sells

1
+$21.7M
2
+$16.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.72%
+166,000
27
$3.99M 0.62%
+140,200
28
$3.77M 0.59%
22,000
-46,780
29
$3.36M 0.53%
11,440
-11,800
30
$3.34M 0.52%
+197,300
31
$3.3M 0.52%
+8,000
32
$3.19M 0.5%
41,960
+21,400
33
$3.16M 0.49%
354,936
-71,282
34
$3.15M 0.49%
+20,000
35
$3.09M 0.48%
71,568
-23,742
36
$2.89M 0.45%
+21,400
37
$2.51M 0.39%
25,350
-98,700
38
$2.26M 0.35%
+10,000
39
$1.89M 0.3%
+108,400
40
$1.89M 0.3%
+344,700
41
$1.47M 0.23%
12,958
-2,107
42
$1.42M 0.22%
+102,900
43
$1.09M 0.17%
106,249
44
$405K 0.06%
326,700
-757,900
45
$363K 0.06%
35,949
46
– –
-132,500
47
– –
-100,000
48
– –
-30,000
49
– –
-822,800
50
– –
0
1
2
3