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
451
-300,000
452
-627,102
453
-27,921
454
$0 ﹤0.01%
1
-448,085
455
-97,686
456
-260,000
457
$0 ﹤0.01%
3
-464,007
458
-1,270,000
459
-345,031
460
$0 ﹤0.01%
7
461
$0 ﹤0.01%
23
-1,249,984
462
-300,000
463
-500,000
464
-25,000
465
-181,878
466
-2,275,000
467
-160,555
468
-240,707
469
-374,000
470
-100,311
471
-40,000
472
-14,958
473
-100,000
474
-27,257
475
-433,418