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
$329M
AUM Growth
-$6.84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
MRO
Marathon Oil Corporation
MRO
+$11.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.28M

Top Sells

1
+$21.7M
2
+$16.3M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
DEN
Denbury Inc.
DEN
+$8.27M

Sector Composition

1 Technology 40.41%
2 Energy 23.83%
3 Industrials 21.13%
4 Utilities 8.48%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.46%
72,690
-15,700
2
$20.3M 3.17%
888,666
+654,466
3
$20M 3.14%
7,550
+2,122
4
$18.8M 2.95%
199,192
+29,192
5
$14.2M 2.22%
+390,789
6
$13.5M 2.12%
62,200
-99,600
7
$13.4M 2.09%
3,065,765
+2,780,015
8
$12.5M 1.96%
573,000
-222,670
9
$12.2M 1.9%
86,560
-45,900
10
$11.9M 1.87%
108,940
+41,900
11
$11.9M 1.86%
89,700
+61,700
12
$11.4M 1.78%
+474,900
13
$10.8M 1.69%
623,602
+167,963
14
$9.01M 1.41%
690,731
-69,649
15
$8.28M 1.3%
+280,000
16
$7.74M 1.21%
127,400
-1,400
17
$7.68M 1.2%
268,500
+57,600
18
$7.06M 1.11%
143,500
-34,592
19
$6.9M 1.08%
+37,000
20
$5.94M 0.93%
+138,238
21
$5.6M 0.88%
+106,800
22
$5.47M 0.86%
+98,700
23
$5.41M 0.85%
+204,200
24
$5.16M 0.81%
164,573
-148,727
25
$5.04M 0.79%
388,490
+153,800
1
2 3