ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.53%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
71
New
19
Increased
17
Reduced
12
Closed
15
Top Buys
| 1 |
SolarEdge
SEDG
|
$20.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$16.3M |
| 3 |
Chart Industries
GTLS
|
$15.3M |
| 4 |
MasTec
MTZ
|
$14.5M |
| 5 |
Eaton
ETN
|
$10.8M |
Top Sells
| 1 |
Sunrun
RUN
|
$13M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.36M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.73M |
| 4 |
Suncor Energy
SU
|
$8.45M |
| 5 |
TotalEnergies
TTE
|
$6.98M |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 29.46% |
| 3 | Energy | 18.98% |
| 4 | Utilities | 6.6% |
| 5 | Financials | 1.86% |
