ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-6.11%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$151M
AUM Growth
+$151M
(-0.94%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
51
New
11
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
MasTec
MTZ
|
$10.6M |
| 2 |
Itron
ITRI
|
$7.96M |
| 3 |
Argan
AGX
|
$6.35M |
| 4 |
Mirion Technologies
MIR
|
$5.44M |
| 5 |
First Solar
FSLR
|
$3.63M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$7.43M |
| 2 |
NET Power
NPWR
|
$6.18M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Primoris Services
PRIM
|
$4.72M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.02M |
Sector Composition
| 1 | Industrials | 47.38% |
| 2 | Energy | 25.89% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 6.03% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $17.5M | 6.45% | 57,200 +11,200 | +24% | +$3.42M |
|
2
Cameco
CCJ
$33.7B
| $14M | 5.16% | 339,300 +63,300 | +23% | +$2.61M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $12.6M | 4.65% | 868,261 +375,261 | +76% | +$5.44M |
|
|
4
MasTec
MTZ
$14.3B
| $10.6M | 3.92% | +91,000 | New | +$10.6M |
|
|
5
First Solar
FSLR
$20.9B
| $9.89M | 3.65% | 78,200 +28,700 | +58% | +$3.63M |
|
6
Eaton
ETN
$136B
| $8.26M | 3.05% | 30,400 -1,600 | -5% | -$435K |
|
|
7
Itron
ITRI
$5.62B
| $7.96M | 2.94% | +76,000 | New | +$7.96M |
|
|
AMTM
8
Amentum Holdings, Inc.
AMTM
$6.07B
| $7.41M | 2.74% | 406,900 +56,900 | +16% | +$1.04M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $7.26M | 2.68% | 239,700 -30,600 | -11% | -$926K |
|
|
10
Argan
AGX
$3.11B
| $6.35M | 2.35% | +48,400 | New | +$6.35M |
|
11
Shoals Technologies Group
SHLS
$1.09B
| $4.86M | 1.8% | 1,465,193 +343,577 | +31% | +$1.14M |
|
12
Centrus Energy
LEU
$3.67B
| $3.57M | 1.32% | 57,400 +19,900 | +53% | +$1.24M |
|
|
13
Primoris Services
PRIM
$6.4B
| $3.52M | 1.3% | 61,350 -82,250 | -57% | -$4.72M |
|
14
NexGen Energy
NXE
$4.5B
| $3.04M | 1.12% | 678,100 +28,100 | +4% | +$126K |
|
15
Viper Energy
VNOM
$6.72B
| $2.98M | 1.1% | 66,000 +18,000 | +38% | +$813K |
|
16
Williams Companies
WMB
$70.7B
| $2.69M | 0.99% | +45,000 | New | +$2.69M |
|
17
Baker Hughes
BKR
$44.8B
| $2.55M | 0.94% | 58,000 -12,000 | -17% | -$527K |
|
18
Quanta Services
PWR
$56.3B
| $2.54M | 0.94% | +10,000 | New | +$2.54M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $2.45M | 0.9% | 22,000 +10,000 | +83% | +$1.11M |
|
20
Ferrari
RACE
$85B
| $2.05M | 0.76% | 4,800 -4,200 | -47% | -$1.8M |
|
21
Targa Resources
TRGP
$36.1B
| $2M | 0.74% | 10,000 -200 | -2% | -$40.1K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 0.7% | 10,000 +2,800 | +39% | +$532K |
|
23
Denison Mines
DNN
$2.08B
| $1.9M | 0.7% | 1,460,600 +660,600 | +83% | +$859K |
|
24
Vistra
VST
$64.1B
| $1.83M | 0.68% | +15,600 | New | +$1.83M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.65% | +12,000 | New | +$1.75M |
|