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
$327M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$13.1M
5
CLH icon
Clean Harbors
CLH
+$11.7M

Top Sells

1
+$34M
2
+$13M
3
+$11.8M
4
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
77
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79
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80
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81
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-35,000
83
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-605,648
84
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-71,900
85
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-125,000
86
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-200,000
87
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-425,000
88
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-226,773
89
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-54,925
1 2 3
4