ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+2.5%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$277M
AUM Growth
-$7.03M
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
85
New
23
Increased
16
Reduced
9
Closed
27
Top Buys
| 1 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$10.9M |
| 2 |
Atkore
ATKR
|
$9.45M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$8.68M |
| 4 |
EQT Corp
EQT
|
$8.07M |
| 5 |
SolarEdge
SEDG
|
$7.72M |
Top Sells
| 1 |
VEI
Vine Energy Inc.
VEI
|
$11M |
| 2 |
Valero Energy
VLO
|
$8.73M |
| 3 |
Enphase Energy
ENPH
|
$7.5M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$7.29M |
| 5 |
First Solar
FSLR
|
$7.19M |
Sector Composition
| 1 | Energy | 35.29% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Utilities | 7.18% |