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
-456,000
477
-580
478
-300,000
479
-1
480
-227,106
481
$0 ﹤0.01%
4
-1,260,155
482
-475,000
483
-45,207
484
-195,000
485
-225,899
486
-75,000
487
-80,000
488
-192,345
489
$0 ﹤0.01%
1
-343,750
490
-356,814
491
-150,000
492
-279,480
493
-320,979
494
-200,000
495
-283,327
496
-305,359
497
-96,259
498
-875,000
499
$0 ﹤0.01%
11
-664,539
500
-590,454