ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-1.07%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$284M
AUM Growth
+$284M
(-0.92%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
78
New
20
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$8.2M |
| 3 |
Baker Hughes
BKR
|
$7.42M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$7.29M |
| 5 |
Diamondback Energy
FANG
|
$7.1M |
Top Sells
| 1 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$15.3M |
| 2 |
Innoviz Technologies
INVZ
|
$10.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$10.2M |
| 4 |
Bunge Global
BG
|
$10.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.33M |
Sector Composition
| 1 | Energy | 32.8% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 10.1% |
| 4 | Utilities | 5.82% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-40,000
| Closed | -$2.49M |
|
77
Invesco Solar ETF
TAN
$730M
| – | – |
0
| – | – |
|