ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
-7.62%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
-$87.3M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
56
New
10
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
ATS Corp
ATS
|
$12.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 3 |
Shoals Technologies Group
SHLS
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$8.42M |
| 5 |
EnerSys
ENS
|
$5.28M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$22.9M |
| 2 |
Nextracker
NXT
|
$17.1M |
| 3 |
Baker Hughes
BKR
|
$11.1M |
| 4 |
Exxon Mobil
XOM
|
$10.2M |
| 5 |
Vermilion Energy
VET
|
$7.73M |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Industrials | 29.51% |
| 3 | Technology | 26.47% |
| 4 | Utilities | 7.15% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| – | – |
-8,000
| Closed | -$3.56M |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-107,200
| Closed | -$6.29M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-83,411
| Closed | -$817K |
|
|
SDACW
55
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| – | – |
-35,949
| Closed | -$371K |
|