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
$230M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$9.06M
4
PSX icon
Phillips 66
PSX
+$9.02M
5
SU icon
Suncor Energy
SU
+$8.42M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$9.66M
4
ALB icon
Albemarle
ALB
+$9.4M
5
CVE icon
Cenovus Energy
CVE
+$8.84M

Sector Composition

1 Energy 33.78%
2 Industrials 16.89%
3 Utilities 15.75%
4 Technology 14.39%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.59%
1,030,900
+430,000
2
$10.1M 1.63%
+290,000
3
$9.72M 1.58%
+220,000
4
$9.06M 1.47%
+260,000
5
$9.02M 1.46%
+110,000
6
$8.59M 1.39%
100,260
-65,000
7
$8.54M 1.38%
97,446
-57,554
8
$8.52M 1.38%
225,000
+75,000
9
$8.42M 1.36%
+240,000
10
$7.96M 1.29%
325,000
+125,000
11
$7.64M 1.24%
+167,692
12
$6.58M 1.07%
255,000
+80,000
13
$6.45M 1.05%
+200,000
14
$6.45M 1.05%
350,000
+175,000
15
$5.95M 0.96%
+130,000
16
$5.86M 0.95%
30,000
-35,000
17
$5.72M 0.93%
900,000
-250,000
18
$5.22M 0.85%
87,090
19
$4.94M 0.8%
+90,000
20
$4.93M 0.8%
+60,000
21
$4.77M 0.77%
70,000
-75,000
22
$4.59M 0.74%
+25,000
23
$4.45M 0.72%
+50,000
24
$4.29M 0.7%
140,000
-70,000
25
$4.11M 0.67%
15,000
+2,500
1
2 3 4