ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.1M
3 +$10.6M
4
PWR icon
Quanta Services
PWR
+$8.42M
5
ENS icon
EnerSys
ENS
+$5.28M

Top Sells

1 +$22.9M
2 +$17.1M
3 +$11.1M
4
XOM icon
Exxon Mobil
XOM
+$10.2M
5
VET icon
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 Change
in Stake
Capital Flow
51
-8,000
52
0
53
-107,200
54
-83,411
55
-35,949