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
-456,000
502
-580
503
-300,000
504
-1
505
-227,106
506
$0 ﹤0.01%
4
-1,260,155
507
-475,000
508
-45,207
509
-195,000
510
-225,899
511
-75,000
512
-80,000
513
-192,345
514
$0 ﹤0.01%
1
-343,750
515
-356,814
516
$0 ﹤0.01%
5
-433,536
517
$0 ﹤0.01%
2
-88,782
518
-471,062
519
-32,668
520
-372,069
521
-249,044
522
$0 ﹤0.01%
2
-177,220
523
-750,000
524
-28,316
525
-38,539