ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
1
402
-80,000
403
$0 ﹤0.01%
3
404
$0 ﹤0.01%
5
405
$0 ﹤0.01%
2
406
-50,000
407
-32,656
408
-435,984
409
$0 ﹤0.01%
2