ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
51
$7.49M 0.59%
769,991
+528,241
52
$7.49M 0.59%
+380,000
53
$7.37M 0.58%
747,039
54
$7.33M 0.58%
+750,000
55
$7.25M 0.57%
+749,995
56
$7.21M 0.57%
738,000
+456,000
57
$6.81M 0.54%
+699,985
58
$6.8M 0.54%
699,992
+423,884
59
$6.68M 0.53%
33,889
+24,472
60
$6.63M 0.52%
682,865
+608,865
61
$6.48M 0.51%
664,231
+546,951
62
$6.37M 0.5%
653,423
+16,396
63
$6.16M 0.49%
630,429
+464,007
64
$5.94M 0.47%
599,605
+66,000
65
$5.93M 0.47%
+601,121
66
$5.89M 0.46%
+62,901
67
$5.87M 0.46%
+600,000
68
$5.86M 0.46%
1,000,000
69
$5.82M 0.46%
595,169
+512,109
70
$5.72M 0.45%
585,748
+453,948
71
$5.58M 0.44%
559,401
-17,321
72
$5.43M 0.43%
1,117
+156
73
$5.33M 0.42%
523,841
-350,000
74
$5.28M 0.42%
543,561
+29,697
75
$5.27M 0.42%
534,709
+478,053