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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37K ﹤0.01%
24,166
202
$37K ﹤0.01%
+25,000
203
$34K ﹤0.01%
+3,510
204
$10K ﹤0.01%
+1,039
205
$8K ﹤0.01%
+801
206
$1K ﹤0.01%
+100
207
-8,742
208
-300,000
209
-118,738
210
-500,000
211
-104,688
212
-758,000
213
-16,615
214
-500,000
215
-1,959,988
216
-406,259
217
-2,044,632
218
-500,000
219
-191,426
220
-38,500
221
-250,000
222
-400,000
223
-1
224
-91,628
225
-668,933