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
$372M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.4M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
BDC icon
Belden
BDC
+$10.6M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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-20,000
54
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-326,700
55
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0
56
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-11,440
57
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0
58
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0
59
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0
60
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-12,958
61
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0
62
– –
-41,960
63
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-474,900
64
– –
-106,800
65
– –
-106,249
66
– –
-21,400
67
– –
-71,568
1 2
3