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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
TSSI
26
TSS Inc
TSSI
$349M
$1.95M 1.27%
150,000
-50,000
ATOM icon
27
Atomera
ATOM
$312M
$1.87M 1.22%
+490,000
NVT icon
28
nVent Electric
NVT
$26.5B
$1.77M 1.16%
15,000
-12,722
OPTX icon
29
Syntec Optics
OPTX
$468M
$1.76M 1.14%
250,000
LGN
30
Legence Corp
LGN
$6.58B
$1.69M 1.1%
30,000
-10,000
VST icon
31
Vistra
VST
$49.3B
$1.53M 1%
+10,205
GWH icon
32
ESS Tech
GWH
$24.7M
$1.06M 0.69%
910,000
-40,000
NUCLW
33
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.6M
$1.04M 0.68%
+750,000
BWXT icon
34
BWX Technologies
BWXT
$17.3B
$1.02M 0.67%
5,000
-15,000
RDW icon
35
Redwire
RDW
$3.13B
$1.02M 0.66%
+120,000
USAR
36
USA Rare Earth Inc
USAR
$5.11B
$984K 0.64%
+65,000
HUT
37
Hut 8
HUT
$12.7B
$938K 0.61%
20,000
-65,000
TGEN
38
Tecogen Inc
TGEN
$170M
$896K 0.58%
350,000
ASPI icon
39
ASP Isotopes
ASPI
$806M
$884K 0.58%
200,000
CLSK icon
40
CleanSpark
CLSK
$4.1B
$851K 0.55%
+100,000
AVAV icon
41
AeroVironment
AVAV
$8.93B
$732K 0.48%
+4,000
KULR icon
42
KULR Technology Group
KULR
$171M
$711K 0.46%
300,000
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.5B
$705K 0.46%
+10,000
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$1.23B
$665K 0.43%
30,000
ASTI icon
45
Ascent Solar Technologies
ASTI
$64.5M
$591K 0.38%
+150,000
IMSRW
46
Terrestrial Energy Warrant
IMSRW
$37.4M
$453K 0.3%
175,000
-100,000
FEAM icon
47
5E Advanced Materials
FEAM
$64.3M
$280K 0.18%
+200,000
CORZ icon
48
Core Scientific
CORZ
$8.59B
$164K 0.11%
+10,993
NPWR.WS icon
49
NET Power Inc Warrants
NPWR.WS
$26.2M
$28.7K 0.02%
106,249
GILT icon
50
Gilat Satellite Networks
GILT
$1.04B
– –
-200,000
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