ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.3M
4
RUN icon
Sunrun
RUN
+$14.8M
5
CAT icon
Caterpillar
CAT
+$10.8M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$15.5M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
DQ
Daqo New Energy
DQ
+$12M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-133,610
54
– –
-143,838
55
– –
-980,160
56
– –
-100,000
57
– –
-1,146,125
58
– –
-1,174,990
59
– –
0
60
– –
-70,000
61
– –
-566,204
62
– –
0
63
– –
-145,000
64
– –
-315,000
65
– –
0
66
– –
-360,000
67
– –
-661,395
68
– –
0
69
– –
-270,609
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-101,375
75
– –
-350,000
1 2
3
4