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
-50,000
402
$0 ﹤0.01%
1
-2
403
-285,730
404
-287,499
405
-498,086
406
-316,871
407
-169,096
408
-839,495
409
-217,041
410
$0 ﹤0.01%
2
411
-317,652
412
-128,059
413
-800,000
414
$0 ﹤0.01%
4
-43,620
415
-321,428
416
-489,439
417
$0 ﹤0.01%
5
-50,668
418
$0 ﹤0.01%
3
-423,889
419
$0 ﹤0.01%
2
-410,184
420
-3,251
421
-62,690
422
-12,138
423
-543,122
424
$0 ﹤0.01%
9
-528,241
425
0