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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$13.1M
5
CLH icon
Clean Harbors
CLH
+$11.7M

Top Sells

1
+$34M
2
+$13M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$11M
5
MRO
Marathon Oil Corporation
MRO
+$9.95M

Sector Composition

1 Energy 33.52%
2 Industrials 24.75%
3 Technology 12.72%
4 Materials 7.81%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.04%
31,249
52
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-135,400
53
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-37,500
54
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55
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-85,000
56
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-334,390
57
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-18,348
58
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-244,600
59
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-370,000
60
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0
61
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62
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-25,000
63
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64
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-5,000
65
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0
66
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-156,260
67
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-425,000
68
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69
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70
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0
72
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73
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74
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-88
75
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0
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