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
$372M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.4M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
BDC icon
Belden
BDC
+$10.6M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

1 Technology 32.03%
2 Energy 29.43%
3 Industrials 24.67%
4 Utilities 8%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.09%
243,100
+45,800
27
$4.25M 1.08%
+47,000
28
$3.79M 0.96%
+150,000
29
$3.56M 0.9%
+8,000
30
$3.5M 0.89%
+21,000
31
$3.27M 0.83%
+200,000
32
$3.09M 0.78%
571,700
+227,000
33
$2.91M 0.74%
1,033
-6,517
34
$2.72M 0.69%
+451,800
35
$2.7M 0.68%
288,236
-66,700
36
$2.26M 0.57%
77,000
-127,200
37
$1.94M 0.49%
76,000
-812,666
38
$1.51M 0.38%
145,300
-545,431
39
$1.38M 0.35%
+106,249
40
$1.2M 0.3%
+25,100
41
$817K 0.21%
83,411
-19,489
42
$371K 0.09%
35,949
43
– –
-21,400
44
– –
-71,568
45
– –
-166,000
46
– –
-25,350
47
– –
-108,400
48
– –
-8,000
49
– –
-140,200
50
– –
-22,000
1
2
3