ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+3.88%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$148M
AUM Growth
-$12.4M
(-7.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
41
New
14
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
MYR Group
MYRG
|
$6.19M |
| 2 |
EnerSys
ENS
|
$6.14M |
| 3 |
Fluence Energy
FLNC
|
$6.07M |
| 4 |
Sunrun
RUN
|
$5.38M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.26M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$13.3M |
| 2 |
Array Technologies
ARRY
|
$11.2M |
| 3 |
Enphase Energy
ENPH
|
$11M |
| 4 |
First Solar
FSLR
|
$10.7M |
| 5 |
Itron
ITRI
|
$8.41M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Technology | 24.95% |
| 3 | Energy | 17.15% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 2.68% |
