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
$161M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$13.3M
3 +$4.69M
4
FSLR icon
First Solar
FSLR
+$4.46M
5
VNOM icon
Viper Energy
VNOM
+$3.14M

Top Sells

1 +$25M
2 +$14.7M
3 +$12.9M
4
ATS icon
ATS Corp
ATS
+$12.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

1 Technology 51.64%
2 Industrials 20.52%
3 Energy 14.55%
4 Utilities 5.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,275,700
52
-307,900
53
-48,200