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
$353M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$10.6M
4
TS icon
Tenaris
TS
+$8.37M
5
EQNR icon
Equinor
EQNR
+$6.81M

Top Sells

1
+$50.8M
2
+$26M
3
+$23.5M
4
NOVA
Sunnova Energy
NOVA
+$21.6M
5
ENPH icon
Enphase Energy
ENPH
+$17.5M

Sector Composition

1 Energy 25.22%
2 Industrials 18.95%
3 Consumer Discretionary 11.76%
4 Technology 10.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.28%
962,500
+87,500
2
$15.4M 2.11%
+235,000
3
$14.8M 2.04%
356,113
+36,748
4
$14.8M 2.03%
257,000
-203,000
5
$13.5M 1.84%
+190,000
6
$13.1M 1.79%
795,000
+415,000
7
$12.1M 1.66%
165,000
8
$11.3M 1.54%
300,000
+61,309
9
$10.9M 1.5%
60,000
-10
10
$10.6M 1.45%
+125,000
11
$10.2M 1.4%
2,071
-10,267
12
$9.76M 1.34%
190,476
-104,524
13
$8.37M 1.15%
+525,000
14
$8.19M 1.12%
375,000
+125,000
15
$7.96M 1.09%
35,000
-35,000
16
$7.84M 1.07%
150,000
-25,000
17
$7.69M 1.05%
59,000
+29,000
18
$7.05M 0.97%
300,000
-125,000
19
$7.02M 0.96%
40,000
-100,000
20
$7.01M 0.96%
552,000
+302,000
21
$6.73M 0.92%
+25,000
22
$6.4M 0.88%
+240,000
23
$6.2M 0.85%
436,720
-510,298
24
$6.04M 0.83%
475,000
+150,000
25
$6.03M 0.83%
52,900
-19,130
1
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