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
276
$120K 0.01%
126,048
277
$115K 0.01%
+11,358
278
$113K 0.01%
567
279
$110K 0.01%
100,000
+76,200
280
$106K 0.01%
+95,000
281
$105K 0.01%
166,666
+124,666
282
$105K 0.01%
+120,000
283
$100K 0.01%
125,000
+75,000
284
$100K 0.01%
+100,000
285
$99K 0.01%
132,500
+107,500
286
$98K 0.01%
+187,500
287
$98K 0.01%
93,396
+55,896
288
$97K 0.01%
119,033
+102,421
289
$97K 0.01%
+157,020
290
$96K 0.01%
69,632
291
$93K 0.01%
+124,520
292
$93K 0.01%
+152,679
293
$91K 0.01%
+178,406
294
$91K 0.01%
108,698
+72,346
295
$91K 0.01%
+126,860
296
$87K 0.01%
+150,000
297
$86K 0.01%
+99,616
298
$85K 0.01%
6,000
299
$85K 0.01%
103,500
+68,750
300
$85K 0.01%
+88,610