ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.88%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$148M
AUM Growth
+$148M
(-7.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
41
New
14
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
MYR Group
MYRG
|
$6.19M |
| 2 |
EnerSys
ENS
|
$6.14M |
| 3 |
Fluence Energy
FLNC
|
$6.07M |
| 4 |
Sunrun
RUN
|
$5.38M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.26M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$13.3M |
| 2 |
Array Technologies
ARRY
|
$11.2M |
| 3 |
Enphase Energy
ENPH
|
$11M |
| 4 |
First Solar
FSLR
|
$10.7M |
| 5 |
Itron
ITRI
|
$8.41M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Technology | 24.95% |
| 3 | Energy | 17.15% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nVent Electric
NVT
$14.5B
| $14.1M | 8.3% | 186,600 -11,200 | -6% | -$844K |
|
2
Shoals Technologies Group
SHLS
$1.09B
| $9.74M | 5.75% | 871,100 +224,500 | +35% | +$2.51M |
|
3
Clean Energy Fuels
CLNE
$577M
| $8.61M | 5.08% | 3,211,189 +534,200 | +20% | +$1.43M |
|
4
Quanta Services
PWR
$56.3B
| $8.29M | 4.89% | 31,900 -9,100 | -22% | -$2.36M |
|
5
Primoris Services
PRIM
$6.4B
| $7M | 4.13% | 164,500 +9,900 | +6% | +$421K |
|
6
Atkore
ATKR
$1.96B
| $6.95M | 4.1% | 36,500 +15,700 | +75% | +$2.99M |
|
|
7
MYR Group
MYRG
$2.91B
| $6.19M | 3.65% | +35,000 | New | +$6.19M |
|
|
8
EnerSys
ENS
$3.85B
| $6.14M | 3.62% | +65,000 | New | +$6.14M |
|
|
9
Fluence Energy
FLNC
$969M
| $6.07M | 3.58% | +350,000 | New | +$6.07M |
|
|
10
First Solar
FSLR
$20.9B
| $5.98M | 3.53% | 35,400 -63,600 | -64% | -$10.7M |
|
|
11
Sunrun
RUN
$3.68B
| $5.38M | 3.17% | +408,000 | New | +$5.38M |
|
|
12
Enphase Energy
ENPH
$4.93B
| $5.29M | 3.12% | 43,700 -91,300 | -68% | -$11M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $5.26M | 3.11% | +175,000 | New | +$5.26M |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $5.06M | 2.99% | 219,673 +69,600 | +46% | +$1.6M |
|
|
15
Itron
ITRI
$5.62B
| $4.44M | 2.62% | 47,972 -90,900 | -65% | -$8.41M |
|
16
Generac Holdings
GNRC
$10.9B
| $4.41M | 2.61% | +35,000 | New | +$4.41M |
|
17
Viper Energy
VNOM
$6.72B
| $4.08M | 2.41% | 106,000 +6,000 | +6% | +$231K |
|
18
Clean Harbors
CLH
$13B
| $4.03M | 2.38% | +20,000 | New | +$4.03M |
|
19
Nextracker
NXT
$9.95B
| $3.66M | 2.16% | +65,001 | New | +$3.66M |
|
20
Ameresco
AMRC
$1.34B
| $3.41M | 2.01% | +141,365 | New | +$3.41M |
|
21
Permian Resources
PR
$10B
| $3.25M | 1.92% | 184,000 +24,000 | +15% | +$424K |
|
22
Waste Connections
WCN
$47.5B
| $3.08M | 1.82% | 17,900 +1,100 | +7% | +$189K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $2.67M | 1.58% | 35,000 -9,000 | -20% | -$687K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 1.49% | 10,200 -3,400 | -25% | -$842K |
|
25
General Motors
GM
$55.8B
| $2.45M | 1.45% | +54,000 | New | +$2.45M |
|