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
-100,000
427
$0 ﹤0.01%
7
-499,993
428
$0 ﹤0.01%
15
-699,985
429
-1,270,000
430
-345,031
431
$0 ﹤0.01%
7
432
$0 ﹤0.01%
23
-1,249,984
433
-300,000
434
-500,000
435
-25,000
436
-181,878
437
-2,275,000
438
-160,555
439
-240,707
440
-374,000
441
-489,439
442
-40,000
443
-27,257
444
-811,524
445
$0 ﹤0.01%
3
-423,889
446
$0 ﹤0.01%
2
-410,184
447
-3,251
448
-62,690
449
-12,138
450
-543,122