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
$1.27B
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
226
$326K 0.03%
264,825
+244,825
227
$321K 0.03%
+320,594
228
$318K 0.03%
+32,656
229
$317K 0.03%
+32,592
230
$316K 0.03%
381,625
231
$308K 0.02%
246,250
232
$306K 0.02%
450,000
+310,000
233
$279K 0.02%
28,708
+583
234
$249K 0.02%
267,007
+259,929
235
$246K 0.02%
25,000
236
$243K 0.02%
24,819
237
$232K 0.02%
263,482
+196,816
238
$224K 0.02%
150,000
239
$220K 0.02%
22,434
240
$212K 0.02%
233,333
241
$211K 0.02%
264,106
+222,440
242
$209K 0.02%
250,000
243
$207K 0.02%
248,925
+173,925
244
$205K 0.02%
166,666
+107,142
245
$203K 0.02%
+174,995
246
$198K 0.02%
242,336
+233,727
247
$191K 0.02%
97
+3
248
$181K 0.01%
238,051
+190,167
249
$180K 0.01%
+375,000
250
$178K 0.01%
169,443
+122,359