ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+43.12%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$353M
AUM Growth
+$353M
(-6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
87
New
29
Increased
10
Reduced
15
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$15.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Tenaris
TS
|
$8.37M |
| 5 |
Equinor
EQNR
|
$6.81M |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$50.8M |
| 2 |
Beam Global
BEEM
|
$26M |
| 3 |
Blink Charging
BLNK
|
$23.5M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$21.6M |
| 5 |
Enphase Energy
ENPH
|
$17.5M |
Sector Composition
| 1 | Energy | 25.22% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| – | – | -45,000 | Closed | -$2.06M |
|
77
Ferrari
RACE
$85B
| – | – | -20,000 | Closed | -$3.68M |
|
78
STMicroelectronics
STM
$24.1B
| – | – | -150,000 | Closed | -$4.6M |
|
79
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
80
Texas Pacific Land
TPL
$21.5B
| – | – | -4,774 | Closed | -$2.16M |
|
81
Wolfspeed
WOLF
$194M
| – | – | -25,000 | Closed | -$1.59M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
83
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -300,000 | Closed | -$3.68M |
|
|
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| – | – | -100,000 | Closed | -$1.11M |
|