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
$284M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.2M
3 +$7.42M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$7.29M
5
FANG icon
Diamondback Energy
FANG
+$7.1M

Top Sells

1 +$15.3M
2 +$10.6M
3 +$10.2M
4
BG icon
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 Change
in Stake
Capital Flow
76
0
77
-50,000