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
76
$5.22M 0.41%
20,944
+944
77
$5.07M 0.4%
517,260
78
$5.04M 0.4%
517,500
+343,750
79
$5.01M 0.4%
514,996
+364,996
80
$4.93M 0.39%
499,998
+321,426
81
$4.92M 0.39%
+500,000
82
$4.92M 0.39%
504,193
83
$4.91M 0.39%
501,350
84
$4.88M 0.39%
500,000
+381,000
85
$4.88M 0.38%
500,000
+300,000
86
$4.87M 0.38%
499,998
+373,998
87
$4.87M 0.38%
+499,993
88
$4.84M 0.38%
+499,992
89
$4.84M 0.38%
+99,616
90
$4.67M 0.37%
472,065
+347,065
91
$4.67M 0.37%
+475,000
92
$4.61M 0.36%
466,980
+279,480
93
$4.61M 0.36%
+471,060
94
$4.55M 0.36%
464,459
+316,868
95
$4.5M 0.36%
+459,399
96
$4.47M 0.35%
459,492
+104,584
97
$4.42M 0.35%
455,205
+326,505
98
$4.38M 0.35%
444,000
+100,000
99
$4.36M 0.34%
437,397
100
$4.26M 0.34%
435,984
+254,324