ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+19.04%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
30
Increased
8
Reduced
7
Closed
32
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Enphase Energy
ENPH
|
$13.1M |
| 5 |
Clean Harbors
CLH
|
$11.7M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$34M |
| 2 |
ConocoPhillips
COP
|
$13M |
| 3 |
General Motors
GM
|
$11.8M |
| 4 |
Chevron
CVX
|
$11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.95M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 24.75% |
| 3 | Technology | 12.72% |
| 4 | Materials | 7.81% |
| 5 | Utilities | 4.03% |
