ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+9.02%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
50
New
16
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
Cameco
CCJ
|
$14.2M |
| 2 |
Eaton
ETN
|
$10.6M |
| 3 |
Mirion Technologies
MIR
|
$8.6M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.36M |
| 5 |
NexGen Energy
NXE
|
$4.29M |
Top Sells
| 1 |
GE Vernova
GEV
|
$10.9M |
| 2 |
Nextracker
NXT
|
$10.1M |
| 3 |
Clean Energy Fuels
CLNE
|
$9.58M |
| 4 |
Quanta Services
PWR
|
$9.09M |
| 5 |
Ameresco
AMRC
|
$5.99M |
Sector Composition
| 1 | Industrials | 45.45% |
| 2 | Energy | 21.01% |
| 3 | Technology | 12.71% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 4.18% |
