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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-0.52%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-2.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$1.99M |
| 2 |
Crane NXT
CXT
|
$1.94M |
| 3 |
Ecolab
ECL
|
$1.59M |
| 4 |
Trimble
TRMB
|
$1.39M |
| 5 |
Unifirst Corp
UNF
|
$1.13M |
Top Sells
| 1 |
Aecom
ACM
|
$3.13M |
| 2 |
Pentair
PNR
|
$1.37M |
| 3 |
PLL
PALL CORP
PLL
|
$1.37M |
| 4 |
Revvity
RVTY
|
$1.27M |
| 5 |
Flowserve
FLS
|
$1.11M |
Sector Composition
| 1 | Industrials | 37.89% |
| 2 | Healthcare | 29.44% |
| 3 | Technology | 12.92% |
| 4 | Utilities | 10.82% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Energy Fuels
CLNE
$548M
| $118K | 0.14% |
+21,000
| New | +$118K |
|
|
52
Aecom
ACM
$16.4B
| – | – |
-101,469
| Closed | -$3.13M |
|
53
New Jersey Resources
NJR
$4.7B
| – | – |
-16,000
| Closed | -$497K |
|
54
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,000
| Closed | -$240K |
|
55
SolarEdge
SEDG
$1.97B
| – | – |
-17,000
| Closed | -$373K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
-6,500
| Closed | -$533K |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| – | – |
-8,000
| Closed | -$411K |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| – | – |
-13,615
| Closed | -$1.37M |
|