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
$329M
AUM Growth
-$6.84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
MRO
Marathon Oil Corporation
MRO
+$11.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.28M

Top Sells

1
+$21.7M
2
+$16.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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