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ACM

Arosa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+210.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.37M
3
+$4.97M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.92M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$4.66M

Top Sells

1
+$9.81M
2
+$9.17M
3
+$6.37M
4
CIFR icon
Cipher Digital Inc
CIFR
+$6.29M
5
VRT icon
Vertiv
VRT
+$5.67M

Sector Composition

1 Technology 40.4%
2 Industrials 32.57%
3 Energy 12.4%
4 Materials 7.01%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$12.9B
$25.2M 16.41%
156,500
+21,500
ECG
2
Everus Construction Group
ECG
$7.48B
$10.4M 6.76%
88,000
+48,000
BW icon
3
Babcock & Wilcox
BW
$2.31B
$8.45M 5.5%
+575,000
CCJ icon
4
Cameco
CCJ
$44.5B
$7.08M 4.61%
65,205
+15,180
NXT icon
5
Nextpower Inc
NXT
$17.9B
$6.02M 3.92%
49,959
+28,351
FSLR icon
6
First Solar
FSLR
$28.2B
$6.02M 3.92%
30,500
+24,294
WMB icon
7
Williams Companies
WMB
$87.6B
$5.46M 3.55%
75,000
-35,000
PWR icon
8
Quanta Services
PWR
$104B
$5.17M 3.37%
9,418
+1,610
MPWR icon
9
Monolithic Power Systems
MPWR
$75.3B
$4.92M 3.2%
+4,500
AXTI icon
10
AXT Inc
AXTI
$5.13B
$4.84M 3.15%
85,000
+5,000
MTZ icon
11
MasTec
MTZ
$27.9B
$4.83M 3.14%
15,000
ROG icon
12
Rogers Corp
ROG
$2.51B
$4.68M 3.05%
+43,612
MTRN icon
13
Materion
MTRN
$4.81B
$3.62M 2.35%
+25,000
EOSE icon
14
Eos Energy Enterprises
EOSE
$2.13B
$3.6M 2.34%
726,033
+433,920
SEI
15
Solaris Energy Infrastructure
SEI
$4.01B
$3.39M 2.21%
+60,000
STRL icon
16
Sterling Infrastructure
STRL
$25.8B
$3.26M 2.12%
8,000
+4,000
E icon
17
ENI
E
$78.6B
$3.11M 2.03%
55,000
-55,000
BE icon
18
Bloom Energy
BE
$73.8B
$2.94M 1.91%
21,692
-66,840
UUUU icon
19
Energy Fuels
UUUU
$3.59B
$2.83M 1.84%
+155,000
ENPH icon
20
Enphase Energy
ENPH
$7.05B
$2.66M 1.73%
70,394
+50,242
FPS
21
Forgent Power Solutions
FPS
$14.9B
$2.49M 1.62%
+85,000
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.48M 1.62%
+15,354
IREN icon
23
Iris Energy
IREN
$19.3B
$2.4M 1.56%
69,975
-20,937
LAC
24
Lithium Americas
LAC
$1.52B
$2.17M 1.41%
+550,000
MWH
25
SOLV Energy Inc
MWH
$6.88B
$1.97M 1.28%
+65,686
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