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
$29.9M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-64,441
77
-19,243
78
-50,000
79
-326,549
80
-8,989
81
-62,951
82
-14,944
83
-73,202
84
-136,000
85
-68,000
86
-49,812
87
-59,775
88
-37,500
89
-450,424
90
-16,666
91
-120,966
92
-87,971
93
-6,992
94
-31,213
95
-34,810
96
-99,616
97
-42,502
98
-10,805
99
-366,663
100
-846,901