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
$63.4M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$194K

Top Sells

1
+$34.2M
2
+$4.86M
3
+$2.46M
4
DELL icon
Dell
DELL
+$765K
5
BC icon
Brunswick
BC
+$677K

Sector Composition

1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520 ﹤0.01%
99,998
27
$457 ﹤0.01%
1,813
28
$405 ﹤0.01%
100,000
29
$380 ﹤0.01%
8,450
30
$259 ﹤0.01%
25,000
31
$124 ﹤0.01%
36,456
32
$20 ﹤0.01%
7
33
$3 ﹤0.01%
1
34
– –
-227,200
35
– –
-3,274,291
36
– –
-317,468
37
– –
-7,000
38
– –
-10,000
39
– –
-10,000
1
2