ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+6.98%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
42
New
8
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
First Solar
FSLR
|
$9.58M |
| 2 |
Nextracker
NXT
|
$5.25M |
| 3 |
Atkore
ATKR
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
Aptiv
APTV
|
$2.45M |
Top Sells
| 1 |
MYR Group
MYRG
|
$6.39M |
| 2 |
Centuri Holdings
CTRI
|
$5.2M |
| 3 |
GE Vernova
GEV
|
$4.16M |
| 4 |
Eaton
ETN
|
$3.76M |
| 5 |
Fluence Energy
FLNC
|
$3.72M |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Technology | 24.76% |
| 3 | Energy | 11.47% |
| 4 | Utilities | 10% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $20.2M | 7.81% | 79,100 -16,300 | -17% | -$4.16M |
|
|
2
Nextracker
NXT
$9.95B
| $10.1M | 3.92% | 269,800 +140,000 | +108% | +$5.25M |
|
3
Clean Energy Fuels
CLNE
$577M
| $9.58M | 3.71% | 3,081,189 -130,000 | -4% | -$404K |
|
|
4
First Solar
FSLR
$20.9B
| $9.58M | 3.71% | +38,400 | New | +$9.58M |
|
5
Clearway Energy Class C
CWEN
$3.51B
| $9.44M | 3.66% | 307,673 | – | – |
|
6
Quanta Services
PWR
$56.3B
| $9.09M | 3.52% | 30,500 | – | – |
|
7
EnerSys
ENS
$3.85B
| $9.07M | 3.51% | 88,900 | – | – |
|
8
Primoris Services
PRIM
$6.4B
| $8.28M | 3.21% | 142,600 | – | – |
|
9
Ameresco
AMRC
$1.34B
| $5.99M | 2.32% | 157,886 -65,000 | -29% | -$2.47M |
|
|
10
Atkore
ATKR
$1.96B
| $5.08M | 1.97% | +60,000 | New | +$5.08M |
|
|
OKLO
11
Oklo
OKLO
$10.9B
| $4.85M | 1.88% | 600,000 +162,000 | +37% | +$1.31M |
|
12
Shoals Technologies Group
SHLS
$1.09B
| $4.77M | 1.85% | 850,000 -2,200 | -0.3% | -$12.3K |
|
13
Sunrun
RUN
$3.68B
| $4.58M | 1.78% | 253,800 -163,000 | -39% | -$2.94M |
|
14
Enphase Energy
ENPH
$4.93B
| $3.96M | 1.53% | 35,000 +5,000 | +17% | +$565K |
|
15
nVent Electric
NVT
$14.5B
| $3.28M | 1.27% | 46,700 | – | – |
|
16
Ferrari
RACE
$85B
| $3.1M | 1.2% | 6,600 -1,300 | -16% | -$611K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.97% | +50,000 | New | +$2.5M |
|
|
18
Aptiv
APTV
$17.3B
| $2.45M | 0.95% | +34,000 | New | +$2.45M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 0.93% | 10,000 +2,800 | +39% | +$672K |
|
20
Viper Energy
VNOM
$6.72B
| $2.17M | 0.84% | 48,000 -12,000 | -20% | -$541K |
|
21
Vertiv
VRT
$48.7B
| $1.99M | 0.77% | 20,000 +6,000 | +43% | +$597K |
|
22
Permian Resources
PR
$10B
| $1.96M | 0.76% | 144,000 +16,000 | +13% | +$218K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.86M | 0.72% | +56,000 | New | +$1.86M |
|
24
AutoNation
AN
$8.26B
| $1.61M | 0.62% | +9,000 | New | +$1.61M |
|
25
NET Power
NPWR
$199M
| $1.32M | 0.51% | 188,900 +32,000 | +20% | +$224K |
|