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
$305M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$8.51M
4
WMB icon
Williams Companies
WMB
+$7.96M
5
AZRE
Azure Power Global Limited
AZRE
+$6.79M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
84
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86
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-165,000
87
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88
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-92,922
89
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-436,720
1 2 3
4