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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$9.06M
4
PSX icon
Phillips 66
PSX
+$9.02M
5
SU icon
Suncor Energy
SU
+$8.42M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$9.66M
4
ALB icon
Albemarle
ALB
+$9.4M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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