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
$311M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$15.3M
4
RUN icon
Sunrun
RUN
+$14.8M
5
CAT icon
Caterpillar
CAT
+$10.8M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$15.5M
4
SLB icon
SLB Limited
SLB
+$14.5M
5
DQ
Daqo New Energy
DQ
+$12M

Sector Composition

1 Energy 49.04%
2 Industrials 26.35%
3 Technology 11.02%
4 Utilities 4.87%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.54%
2,078,218
+1,465,718
2
$19.8M 2.39%
641,227
+324,695
3
$17.7M 2.14%
+190,000
4
$16.6M 2.01%
143,488
+93,488
5
$15.6M 1.89%
+908,623
6
$15.3M 1.85%
+218,144
7
$14.9M 1.8%
3,400,729
+774,982
8
$12M 1.45%
371,000
+171,000
9
$11.7M 1.41%
1,005,990
+441,293
10
$9.52M 1.15%
1,241,231
+1,100,530
11
$9.23M 1.11%
+342,240
12
$9.19M 1.11%
450,000
+413,900
13
$9.08M 1.1%
533,295
+503,295
14
$8.26M 1%
+1,168,334
15
$8.14M 0.98%
+1,348,044
16
$7.7M 0.93%
374,965
-871,918
17
$6.98M 0.84%
83,202
+3,202
18
$6.72M 0.81%
1,172,959
+847,959
19
$6.62M 0.8%
+630,500
20
$6.41M 0.77%
667,362
+492,362
21
$5.96M 0.72%
+278,750
22
$5.92M 0.71%
+110,250
23
$5.38M 0.65%
205,160
+70,914
24
$5.38M 0.65%
+125,000
25
$4.92M 0.59%
+500,000
1
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