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
501
-75,000
502
-143,419
503
-300,000
504
-627,102
505
-27,921
506
$0 ﹤0.01%
1
-448,085
507
-97,686
508
-260,000
509
$0 ﹤0.01%
3
-464,007
510
$0 ﹤0.01%
5
-433,536
511
$0 ﹤0.01%
2
-88,782
512
-50,000
513
-471,062
514
-32,668
515
-372,069
516
-249,044
517
$0 ﹤0.01%
2
-177,220
518
-750,000
519
-28,316
520
-38,539
521
-200,000
522
-200,000
523
-2
524
-27,772
525
-300,000