ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-0.29%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
43
New
8
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
GE Vernova
GEV
|
$16.4M |
| 2 |
Centuri Holdings
CTRI
|
$5.2M |
| 3 |
Eaton
ETN
|
$3.76M |
| 4 |
OKLO
Oklo
OKLO
|
$3.71M |
| 5 |
Nextracker
NXT
|
$3.04M |
Top Sells
| 1 |
nVent Electric
NVT
|
$10.7M |
| 2 |
Atkore
ATKR
|
$6.95M |
| 3 |
First Solar
FSLR
|
$5.98M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.26M |
| 5 |
Itron
ITRI
|
$4.44M |
Sector Composition
| 1 | Industrials | 49.57% |
| 2 | Technology | 16.46% |
| 3 | Utilities | 15.65% |
| 4 | Energy | 15.02% |
| 5 | Consumer Discretionary | 2.5% |
