ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Return
23.18%
This Quarter Return
+12.49%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$137M
AUM Growth
-$13.7M
(-9.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
57
New
14
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
Centuri Holdings
CTRI
|
+$6.73M |
| 2 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
+$6.22M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
+$6.16M |
| 4 |
Iris Energy
IREN
|
+$4.74M |
| 5 |
Core Scientific
CORZ
|
+$4.27M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$17.5M |
| 2 |
Mirion Technologies
MIR
|
+$14.8M |
| 3 |
First Solar
FSLR
|
+$12.2M |
| 4 |
MasTec
MTZ
|
+$12.1M |
| 5 |
Argan
AGX
|
+$9.68M |
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Industrials | 22.58% |
| 3 | Utilities | 16.5% |
| 4 | Technology | 10.36% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.14B
| – | – |
-1,465,193
| Closed | -$4.86M |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
53
Invesco Solar ETF
TAN
$730M
| – | – |
0
| – | – |
|
54
Waste Connections
WCN
$45.8B
| – | – |
-8,000
| Closed | -$1.56M |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
0
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
57
GE Vernova
GEV
$164B
| – | – |
-57,200
| Closed | -$17.5M |
|