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
$305M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$8.51M
4
WMB icon
Williams Companies
WMB
+$7.96M
5
AZRE
Azure Power Global Limited
AZRE
+$6.79M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
BEEMW
Beam Global Warrant
BEEMW
+$12.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

1 Industrials 22.03%
2 Energy 16.23%
3 Technology 10.26%
4 Materials 9.48%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.27%
1,072,205
+109,705
2
$16.1M 2.98%
203,643
-31,357
3
$15.8M 2.92%
325,000
+175,000
4
$13.9M 2.57%
87,582
+34,682
5
$13.5M 2.5%
329,385
-26,728
6
$11.5M 2.13%
+1,082,500
7
$11.2M 2.07%
30,000
+5,000
8
$10.8M 2%
397,883
+22,883
9
$10.7M 1.98%
180,100
-119,900
10
$10.2M 1.88%
701,260
+149,260
11
$10.2M 1.88%
+375,000
12
$8.69M 1.61%
319,711
+249,711
13
$8.19M 1.51%
25,000
-10,000
14
$7.96M 1.47%
+336,000
15
$7.37M 1.36%
275,000
-25,000
16
$6.96M 1.29%
115,000
+40,000
17
$6.49M 1.2%
40,000
18
$5.46M 1.01%
215,400
-24,600
19
$4.82M 0.89%
+29,900
20
$4.78M 0.88%
65,000
-192,000
21
$4.33M 0.8%
+315,000
22
$4.2M 0.78%
+50,000
23
$4.16M 0.77%
300,000
+25,000
24
$4M 0.74%
92,331
+17,331
25
$3.89M 0.72%
+145,734
1
2 3 4