ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+1.54%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$161M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
54
New
7
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
Enphase Energy
ENPH
|
$17.8M |
| 2 |
SolarEdge
SEDG
|
$13.3M |
| 3 |
Array Technologies
ARRY
|
$4.69M |
| 4 |
First Solar
FSLR
|
$4.46M |
| 5 |
Viper Energy
VNOM
|
$3.14M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$25M |
| 2 |
MasTec
MTZ
|
$14.7M |
| 3 |
Belden
BDC
|
$12.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| – | – |
-43,800
| Closed | -$6.7M |
|
52
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
0
| – | – |
|
53
Innoviz Technologies
INVZ
$317M
| – | – |
-329,500
| Closed | -$643K |
|