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
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$16.6M
3 +$16.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.4M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$8.76M

Top Sells

1 +$25.5M
2 +$18M
3 +$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
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 Change
in Stake
Capital Flow
76
-1,822,585
77
-165,000
78
-650,041