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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.72M
3 +$9.06M
4
PSX icon
Phillips 66
PSX
+$9.02M
5
SU icon
Suncor Energy
SU
+$8.42M

Top Sells

1 +$29.4M
2 +$17.2M
3 +$9.66M
4
ALB icon
Albemarle
ALB
+$9.4M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,000
77
-70,000
78
-80,000
79
-150,000
80
-125,000