ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+6.98%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
42
New
8
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
First Solar
FSLR
|
$9.58M |
| 2 |
Nextracker
NXT
|
$5.25M |
| 3 |
Atkore
ATKR
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
Aptiv
APTV
|
$2.45M |
Top Sells
| 1 |
MYR Group
MYRG
|
$6.39M |
| 2 |
Centuri Holdings
CTRI
|
$5.2M |
| 3 |
GE Vernova
GEV
|
$4.16M |
| 4 |
Eaton
ETN
|
$3.76M |
| 5 |
Fluence Energy
FLNC
|
$3.72M |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Technology | 24.76% |
| 3 | Energy | 11.47% |
| 4 | Utilities | 10% |
| 5 | Consumer Discretionary | 5.71% |
