ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+12.49%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$137M
AUM Growth
-$13.7M
(-9.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
57
New
14
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
Centuri Holdings
CTRI
|
+$6.73M |
| 2 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
+$6.22M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
+$6.16M |
| 4 |
Iris Energy
IREN
|
+$4.74M |
| 5 |
Core Scientific
CORZ
|
+$4.27M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$17.5M |
| 2 |
Mirion Technologies
MIR
|
+$14.8M |
| 3 |
First Solar
FSLR
|
+$12.2M |
| 4 |
MasTec
MTZ
|
+$12.1M |
| 5 |
Argan
AGX
|
+$9.68M |
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Industrials | 22.58% |
| 3 | Utilities | 16.5% |
| 4 | Technology | 10.36% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$34B
| $17.3M | 3.26% |
233,600
-105,700
| -31% | -$7.85M |
|
|
2
Centuri Holdings
CTRI
$1.87B
| $6.73M | 1.27% |
+300,000
| New | +$6.73M |
|
|
HOND
3
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$333M
| $6.22M | 1.17% |
+560,000
| New | +$6.22M |
|
|
ECG
4
Everus Construction Group, Inc.
ECG
$3.8B
| $6.16M | 1.16% |
+97,000
| New | +$6.16M |
|
|
AMTM
5
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.96M | 1.12% |
252,500
-154,400
| -38% | -$3.65M |
|
6
Ferrari
RACE
$85.5B
| $5.4M | 1.02% |
11,000
+6,200
| +129% | +$3.04M |
|
7
NXP Semiconductors
NXPI
$56.5B
| $5.24M | 0.99% |
24,000
+14,000
| +140% | +$3.06M |
|
8
Vistra
VST
$65.6B
| $5.23M | 0.99% |
27,000
+11,400
| +73% | +$2.21M |
|
9
Targa Resources
TRGP
$34.9B
| $5M | 0.94% |
28,700
+18,700
| +187% | +$3.26M |
|
10
Williams Companies
WMB
$70.6B
| $4.96M | 0.93% |
79,000
+34,000
| +76% | +$2.14M |
|
11
NexGen Energy
NXE
$4.52B
| $4.96M | 0.93% |
714,200
+36,100
| +5% | +$251K |
|
|
12
Iris Energy
IREN
$7.85B
| $4.74M | 0.89% |
+325,000
| New | +$4.74M |
|
|
13
Core Scientific
CORZ
$4.5B
| $4.27M | 0.8% |
+250,000
| New | +$4.27M |
|
14
EQT Corp
EQT
$31.7B
| $4.2M | 0.79% |
72,000
+50,000
| +227% | +$2.92M |
|
15
Lightbridge
LTBR
$373M
| $4.01M | 0.76% |
+300,000
| New | +$4.01M |
|
16
Itron
ITRI
$5.44B
| $3.95M | 0.74% |
30,000
-46,000
| -61% | -$6.05M |
|
|
17
Mirion Technologies
MIR
$5.03B
| $3.88M | 0.73% |
180,273
-687,988
| -79% | -$14.8M |
|
18
Eaton
ETN
$135B
| $3.57M | 0.67% |
10,000
-20,400
| -67% | -$7.28M |
|
|
19
MasTec
MTZ
$13.8B
| $3.41M | 0.64% |
20,000
-71,000
| -78% | -$12.1M |
|
20
Fluence Energy
FLNC
$895M
| $3.36M | 0.63% |
+500,000
| New | +$3.36M |
|
21
Constellation Energy
CEG
$93.9B
| $3.23M | 0.61% |
+10,000
| New | +$3.23M |
|
22
Group 1 Automotive
GPI
$6.08B
| $2.88M | 0.54% |
6,600
+4,200
| +175% | +$1.83M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.46M | 0.46% |
21,000
-1,000
| -5% | -$117K |
|
24
Denison Mines
DNN
$2.17B
| $2.34M | 0.44% |
1,285,200
-175,400
| -12% | -$319K |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$18B
| $2.04M | 0.38% |
+7,000
| New | +$2.04M |
|