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
301
$83K 0.01%
131,721
+94,441
302
$82K 0.01%
102,648
+90,148
303
$79K 0.01%
66,851
+59,769
304
$79K 0.01%
+75,000
305
$77K 0.01%
+106,992
306
$77K 0.01%
126,676
+84,548
307
$75K 0.01%
82,967
+79,217
308
$75K 0.01%
68,700
+8,250
309
$73K 0.01%
107,036
+53,518
310
$71K 0.01%
433
311
$71K 0.01%
+130,000
312
$68K 0.01%
97,447
+64,114
313
$66K 0.01%
+100,000
314
$65K 0.01%
66,666
315
$64K 0.01%
+100,000
316
$62K ﹤0.01%
100,299
+75,299
317
$61K ﹤0.01%
+100,000
318
$59K ﹤0.01%
93,314
+32,086
319
$58K ﹤0.01%
83,333
320
$58K ﹤0.01%
+100,000
321
$57K ﹤0.01%
59,680
+30,000
322
$57K ﹤0.01%
+100,000
323
$56K ﹤0.01%
53,750
324
$53K ﹤0.01%
75,491
+29,594
325
$53K ﹤0.01%
+80,235