ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+2.45%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$372M
AUM Growth
+$42.9M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
68
New
15
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$28.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 3 |
Baker Hughes
BKR
|
$11.1M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Belden
BDC
|
$10.6M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$20.8M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$18.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 4 |
Flex
FLEX
|
$10.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.68M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Energy | 29.43% |
| 3 | Industrials | 24.67% |
| 4 | Utilities | 8% |
| 5 | Consumer Discretionary | 2.86% |
