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
251
$178K 0.01%
125,000
252
$176K 0.01%
200,000
+175,000
253
$170K 0.01%
+249,997
254
$165K 0.01%
150,000
+100,000
255
$159K 0.01%
174,998
+105,971
256
$157K 0.01%
184,500
+114,000
257
$154K 0.01%
15,000
258
$151K 0.01%
175,939
259
$151K 0.01%
210,142
+154,668
260
$150K 0.01%
+187,500
261
$145K 0.01%
+72,647
262
$145K 0.01%
+181,040
263
$141K 0.01%
171,342
+125,420
264
$140K 0.01%
153,997
+105,647
265
$138K 0.01%
125,000
+93,500
266
$138K 0.01%
+153,133
267
$137K 0.01%
+124,998
268
$136K 0.01%
13,763
269
$128K 0.01%
99,413
+74,413
270
$127K 0.01%
12,930
+360
271
$127K 0.01%
+75,000
272
$125K 0.01%
117,148
+90,788
273
$125K 0.01%
115,677
+82,344
274
$124K 0.01%
+58,164
275
$121K 0.01%
+205,092