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
-498,086
377
-316,871
378
-169,096
379
-839,495
380
-217,041
381
$0 ﹤0.01%
2
382
-400,000
383
-300,000
384
$0 ﹤0.01%
5
-50,668
385
$0 ﹤0.01%
4
-43,620
386
-321,428
387
$0 ﹤0.01%
1
-247,032
388
-290,820
389
-410,000
390
-465,925
391
-129,883
392
-64,565
393
-649,010
394
-1,148,411
395
-448,211
396
-100,000
397
-122,261
398
-471,614
399
-100,311
400
$0 ﹤0.01%
2