ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+13.34%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$282M
AUM Growth
+$282M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
21
Increased
9
Reduced
9
Closed
24
Top Buys
| 1 |
First Solar
FSLR
|
$15.2M |
| 2 |
Sunrun
RUN
|
$13M |
| 3 |
Array Technologies
ARRY
|
$12.9M |
| 4 |
TPIC
TPI Composites
TPIC
|
$11.1M |
| 5 |
Enovix
ENVX
|
$9.63M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.72M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$9.21M |
| 3 |
Phillips 66
PSX
|
$9.02M |
| 4 |
Clean Harbors
CLH
|
$8.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$335M
| – | – | -800,000 | Closed | -$3.14M |
|
77
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|