ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+13.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$377M
AUM Growth
+$44.2M
(+13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
79
New
28
Increased
8
Reduced
14
Closed
21
Top Buys
| 1 |
Workhorse Group
WKHS
|
$78M |
| 2 |
Darling Ingredients
DAR
|
$16.6M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$16.5M |
| 4 |
Canadian Solar
CSIQ
|
$10.4M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$8.76M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.5M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$16.1M |
| 4 |
Sunrun
RUN
|
$13.6M |
| 5 |
Suncor Energy
SU
|
$11.9M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Energy | 21.35% |
| 4 | Technology | 15.31% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$698M
| – | – |
-1,064,199
| Closed | -$10.9M |
|
77
Northern Oil and Gas
NOG
$2.42B
| – | – |
-144,443
| Closed | -$1.21M |
|
78
NOV
NOV
$4.95B
| – | – |
-798,597
| Closed | -$9.78M |
|