ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
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
+$137M
(-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 | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $17.3M | 3.26% | 233,600 -105,700 | -31% | -$7.85M |
|
|
2
Centuri Holdings
CTRI
$1.88B
| $6.73M | 1.27% | +300,000 | New | +$6.73M |
|
|
HOND
3
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $6.22M | 1.17% | +560,000 | New | +$6.22M |
|
|
ECG
4
Everus Construction Group, Inc.
ECG
$4B
| $6.16M | 1.16% | +97,000 | New | +$6.16M |
|
|
AMTM
5
Amentum Holdings, Inc.
AMTM
$6.07B
| $5.96M | 1.12% | 252,500 -154,400 | -38% | -$3.65M |
|
6
Ferrari
RACE
$85B
| $5.4M | 1.02% | 11,000 +6,200 | +129% | +$3.04M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $5.24M | 0.99% | 24,000 +14,000 | +140% | +$3.06M |
|
8
Vistra
VST
$64.1B
| $5.23M | 0.99% | 27,000 +11,400 | +73% | +$2.21M |
|
9
Targa Resources
TRGP
$36.1B
| $5M | 0.94% | 28,700 +18,700 | +187% | +$3.26M |
|
10
Williams Companies
WMB
$70.7B
| $4.96M | 0.93% | 79,000 +34,000 | +76% | +$2.14M |
|
11
NexGen Energy
NXE
$4.5B
| $4.96M | 0.93% | 714,200 +36,100 | +5% | +$251K |
|
|
12
Iris Energy
IREN
$6.4B
| $4.74M | 0.89% | +325,000 | New | +$4.74M |
|
|
13
Core Scientific
CORZ
$4.38B
| $4.27M | 0.8% | +250,000 | New | +$4.27M |
|
14
EQT Corp
EQT
$32.4B
| $4.2M | 0.79% | 72,000 +50,000 | +227% | +$2.92M |
|
15
Lightbridge
LTBR
$392M
| $4.01M | 0.76% | +300,000 | New | +$4.01M |
|
16
Itron
ITRI
$5.62B
| $3.95M | 0.74% | 30,000 -46,000 | -61% | -$6.05M |
|
|
17
Mirion Technologies
MIR
$4.73B
| $3.88M | 0.73% | 180,273 -687,988 | -79% | -$14.8M |
|
18
Eaton
ETN
$136B
| $3.57M | 0.67% | 10,000 -20,400 | -67% | -$7.28M |
|
|
19
MasTec
MTZ
$14.3B
| $3.41M | 0.64% | 20,000 -71,000 | -78% | -$12.1M |
|
20
Fluence Energy
FLNC
$969M
| $3.36M | 0.63% | +500,000 | New | +$3.36M |
|
21
Constellation Energy
CEG
$96.2B
| $3.23M | 0.61% | +10,000 | New | +$3.23M |
|
22
Group 1 Automotive
GPI
$6.01B
| $2.88M | 0.54% | 6,600 +4,200 | +175% | +$1.83M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46M | 0.46% | 21,000 -1,000 | -5% | -$117K |
|
24
Denison Mines
DNN
$2.08B
| $2.34M | 0.44% | 1,285,200 -175,400 | -12% | -$319K |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.04M | 0.38% | +7,000 | New | +$2.04M |
|