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
476
-20,000
477
-9,338
478
-811,524
479
-695,700
480
-75,000
481
-200,000
482
-390,385
483
$0 ﹤0.01%
1
-78,056
484
-100,000
485
$0 ﹤0.01%
2
-1
486
0
487
-374,000
488
-32,600
489
-453,962
490
-200,000
491
-26,922
492
$0 ﹤0.01%
7
-98,454
493
-131,320
494
-300,000
495
-249,600
496
-150,000
497
-50,000
498
-1,224,148
499
$0 ﹤0.01%
2
-570,501
500
$0 ﹤0.01%
+145