ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-300,000
377
-197,799
378
-381,000
379
-367,929
380
-532,825
381
-400,000
382
-300,000
383
$0 ﹤0.01%
1
-247,032
384
-290,820
385
-410,000
386
-465,925
387
-129,883
388
-64,565
389
-649,010
390
-1,148,411
391
-397,347
392
-337,214
393
-626,143
394
-836,907
395
-367,529
396
-448,211
397
-100,000
398
-122,261
399
-471,614
400
$0 ﹤0.01%
2