ACM

Arosa Capital Management Portfolio holdings

AUM $65M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$10.6M
4
TS icon
Tenaris
TS
+$8.37M
5
EQNR icon
Equinor
EQNR
+$6.81M

Top Sells

1
+$50.8M
2
+$26M
3
+$23.5M
4
NOVA
Sunnova Energy
NOVA
+$21.6M
5
ENPH icon
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 Change
in Stake 		Capital Flow
76
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77
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79
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0
80
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81
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0
82
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-300,000
83
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-100,000
84
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-110,000
85
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-40,000
86
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-991,595
1 2 3
4