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
401
-14,958
402
-100,000
403
-433,418
404
-20,000
405
-9,338
406
-75,000
407
-200,000
408
-390,385
409
0
410
-374,000
411
-32,600
412
-453,962
413
-200,000
414
-397,347
415
-337,214
416
-626,143
417
-836,907
418
-367,529
419
$0 ﹤0.01%
1
-2
420
-285,730
421
-287,499
422
-317,652
423
-128,059
424
-800,000
425
-620,000