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
$372M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.4M
3
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
BDC icon
Belden
BDC
+$10.6M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$11.4M
4
FLEX icon
Flex
FLEX
+$10.8M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M

Sector Composition

1 Technology 32.03%
2 Energy 29.43%
3 Industrials 24.67%
4 Utilities 8%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.32%
+200,000
2
$26.6M 6.73%
225,292
+26,100
3
$22.9M 5.8%
85,190
+12,500
4
$21.4M 5.43%
112,800
+50,600
5
$20.6M 5.22%
517,530
+126,741
6
$20.1M 5.08%
4,049,865
+984,100
7
$15.6M 3.96%
302,600
+164,362
8
$14.5M 3.66%
640,000
+67,000
9
$12.3M 3.11%
78,860
-7,700
10
$11.5M 2.91%
107,300
-1,640
11
$11.4M 2.88%
+1,050,000
12
$11.1M 2.8%
+350,000
13
$10.6M 2.67%
+179,500
14
$10.6M 2.67%
+110,300
15
$10.5M 2.66%
216,000
+72,500
16
$10.2M 2.59%
436,200
+156,200
17
$10.1M 2.56%
+255,000
18
$8.48M 2.15%
681,090
+292,600
19
$7.54M 1.91%
104,560
+5,860
20
$6.29M 1.59%
107,200
-20,200
21
$5.94M 1.5%
23,000
+13,000
22
$5.81M 1.47%
203,273
+38,700
23
$5.73M 1.45%
28,000
-9,000
24
$5.02M 1.27%
36,900
-52,800
25
$4.95M 1.25%
+452,000
1
2 3