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
$282M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13M
3 +$12.8M
4
TPIC
TPI Composites
TPIC
+$11.1M
5
ENVX icon
Enovix
ENVX
+$9.63M

Top Sells

1 +$9.72M
2 +$9.21M
3 +$9.02M
4
CLH icon
Clean Harbors
CLH
+$8.54M
5
VET icon
Vermilion Energy
VET
+$7.96M

Sector Composition

1 Technology 30.03%
2 Energy 28.67%
3 Industrials 18.48%
4 Utilities 11.07%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-87,090
77
-35,949