ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+29.33%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
69
New
10
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$15M |
| 2 |
Suncor Energy
SU
|
$11.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11M |
| 4 |
Green Plains
GPRE
|
$10.9M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
Sunrun
RUN
|
$27.4M |
| 2 |
ConocoPhillips
COP
|
$24.8M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$15.6M |
| 4 |
Coterra Energy
CTRA
|
$14.6M |
| 5 |
Cactus
WHD
|
$10.3M |
Sector Composition
| 1 | Energy | 34.82% |
| 2 | Industrials | 33.4% |
| 3 | Technology | 8.95% |
| 4 | Materials | 8.1% |
| 5 | Utilities | 3.5% |
