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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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230
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236
-17,978
237
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239
-300,000
240
-100,000
241
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242
-378,272
243
-440,090
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-609,165
245
-79,962
246
-17,978
247
-23,970
248
-613,531
249
-92,435
250
-157,020