ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$7.77M
4
ETN icon
Eaton
ETN
+$7.09M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$6.61M

Top Sells

1
+$5.24M
2
+$2.06M
3
+$1.7M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
TLN
Talen Energy Corp
TLN
+$1.58M

Sector Composition

1 Industrials 31%
2 Technology 27.23%
3 Energy 13.68%
4 Utilities 11.48%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
26
Trump Media & Technology Group
DJT
$2.87B
$2.38M 1.53%
+180,000
VNOM icon
27
Viper Energy
VNOM
$7.74B
$2.32M 1.49%
60,000
+10,000
CEG icon
28
Constellation Energy
CEG
$109B
$2.12M 1.36%
6,000
-4,500
NXT icon
29
Nextpower Inc
NXT
$17.3B
$1.88M 1.21%
+21,608
TRGP icon
30
Targa Resources
TRGP
$50.9B
$1.84M 1.18%
10,000
-4,000
GWH icon
31
ESS Tech
GWH
$39.2M
$1.79M 1.15%
950,000
+274,583
TGEN
32
Tecogen Inc
TGEN
$83.6M
$1.73M 1.11%
350,000
+62,500
LGN
33
Legence Corp
LGN
$3.17B
$1.72M 1.1%
+40,000
FSLR icon
34
First Solar
FSLR
$21.5B
$1.62M 1.04%
6,206
-3,794
PRIM icon
35
Primoris Services
PRIM
$7.22B
$1.49M 0.96%
+12,000
RACE icon
36
Ferrari
RACE
$60.3B
$1.48M 0.95%
4,000
-3,000
POWI icon
37
Power Integrations
POWI
$2.6B
$1.42M 0.91%
+40,000
TSSI
38
TSS Inc
TSSI
$344M
$1.41M 0.91%
+200,000
AXTI icon
39
AXT Inc
AXTI
$2.62B
$1.31M 0.84%
+80,000
STRL icon
40
Sterling Infrastructure
STRL
$12.9B
$1.22M 0.79%
+4,000
GM icon
41
General Motors
GM
$67.6B
$1.22M 0.78%
+15,000
EQT icon
42
EQT Corp
EQT
$39.8B
$1.07M 0.69%
20,000
-18,000
ASPI icon
43
ASP Isotopes
ASPI
$712M
$1.07M 0.69%
+200,000
NB
44
NioCorp Developments
NB
$715M
$1.06M 0.68%
+200,000
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$1.02M 0.66%
+7,500
KULR icon
46
KULR Technology Group
KULR
$130M
$888K 0.57%
+300,000
BITF
47
Bitfarms
BITF
$1.34B
$881K 0.57%
+375,000
KN icon
48
Knowles
KN
$2.16B
$771K 0.5%
36,000
-20,000
LEU icon
49
Centrus Energy
LEU
$3.94B
$728K 0.47%
+3,000
OPTX icon
50
Syntec Optics
OPTX
$258M
$715K 0.46%
+250,000
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