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
$63.4M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$194K

Top Sells

1
+$34.2M
2
+$4.86M
3
+$2.46M
4
DELL icon
Dell
DELL
+$765K
5
BC icon
Brunswick
BC
+$677K

Sector Composition

1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 89.48%
1,646,237
-141,133
2
$2.94M 4.65%
279,996
3
$946K 1.49%
190,000
+60,000
4
$394K 0.62%
154,431
5
$344K 0.54%
34,210
6
$318K 0.5%
12,097
7
$271K 0.43%
14,000
+10,000
8
$260K 0.41%
60,714
-8,757
9
$231K 0.36%
51,973
10
$224K 0.35%
55,462
-10,000
11
$97.7K 0.15%
5,400
12
$78.8K 0.12%
375,000
13
$42.8K 0.07%
209,305
14
$36.3K 0.06%
1,137,500
15
$35.9K 0.06%
133,000
16
$30.4K 0.05%
78,035
17
$17.1K 0.03%
6,518
18
$11.8K 0.02%
205,092
19
$5.48K 0.01%
20,288
20
$5.38K 0.01%
25,000
21
$3.75K 0.01%
187,500
22
$3.49K 0.01%
99,616
23
$1.47K ﹤0.01%
48,842
24
$1.43K ﹤0.01%
39,028
25
$1.28K ﹤0.01%
29,166
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