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
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