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
$377M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.6M
3
+$16.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.4M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$8.76M

Top Sells

1
+$25.5M
2
+$18M
3
+$16.1M
4
RUN icon
Sunrun
RUN
+$13.6M
5
SU icon
Suncor Energy
SU
+$11.9M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 22.38%
3 Energy 21.35%
4 Technology 15.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 12.05%
+12,338
2
$16.6M 2.56%
+460,000
3
$16.5M 2.55%
+543,391
4
$13.6M 2.09%
70,000
-131,847
5
$11.6M 1.79%
140,000
-124,791
6
$10.7M 1.66%
262,392
-29,155
7
$10.6M 1.64%
608,650
+461,847
8
$10.4M 1.6%
+295,000
9
$10.3M 1.6%
683,819
-291,181
10
$8.95M 1.38%
60,010
-62,223
11
$8.86M 1.37%
947,018
-355,224
12
$8.76M 1.35%
+875,000
13
$8.45M 1.31%
+40,000
14
$8.35M 1.29%
569,739
+297,807
15
$8.15M 1.26%
319,365
+77,695
16
$8.1M 1.25%
+142,500
17
$7.9M 1.22%
130,000
+95,000
18
$7.77M 1.2%
+991,595
19
$7.7M 1.19%
425,000
20
$6.44M 0.99%
+624,200
21
$6.19M 0.96%
72,030
-91,337
22
$5.84M 0.9%
175,000
-278,925
23
$5.81M 0.9%
238,691
+91,897
24
$5.73M 0.89%
129,929
-108,881
25
$5.34M 0.83%
380,000
+7,500
1
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