ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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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-47,090
53
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-75,000
54
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-93,750
55
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-150,000
56
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-370,000
57
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-85,000
58
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0
59
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0
60
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-135,400
61
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-37,500
62
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-30,000
63
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-85,000
64
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-334,390
65
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-18,348
66
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-244,600
67
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-25,000
68
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-201,470
69
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70
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0
71
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-156,260
72
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-425,000
73
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-218,340
74
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-58,500
75
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-175,000
1 2
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4