ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-5.72%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$230M
AUM Growth
+$230M
(-30%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
19
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Equinor
EQNR
|
$10.1M |
| 2 |
Ovintiv
OVV
|
$9.72M |
| 3 |
Clearway Energy Class C
CWEN
|
$9.06M |
| 4 |
Phillips 66
PSX
|
$9.02M |
| 5 |
Suncor Energy
SU
|
$8.42M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$29.4M |
| 2 |
Occidental Petroleum
OXY
|
$17.2M |
| 3 |
Generac Holdings
GNRC
|
$9.66M |
| 4 |
Albemarle
ALB
|
$9.41M |
| 5 |
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% |