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
426
$0 ﹤0.01%
8
-499,992
427
-1,000,000
428
-1,282,376
429
-620,000
430
-100,000
431
$0 ﹤0.01%
7
-499,993
432
$0 ﹤0.01%
15
-699,985
433
-124,857
434
-1,844,286
435
$0 ﹤0.01%
5
-749,995
436
-600,000
437
-459,400
438
-40
439
-150,000
440
-279,480
441
-320,979
442
-200,000
443
-283,327
444
-305,359
445
-96,259
446
-875,000
447
$0 ﹤0.01%
11
-664,539
448
-590,454
449
-75,000
450
-143,419