ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
351
$23K ﹤0.01%
+39,028
352
$22K ﹤0.01%
+25,000
353
$22K ﹤0.01%
2,200
354
$20K ﹤0.01%
+32,818
355
$18K ﹤0.01%
+25,000
356
$18K ﹤0.01%
+20,062
357
$16K ﹤0.01%
1,675
+580
358
$16K ﹤0.01%
23,699
-67,400
359
$14K ﹤0.01%
+18,750
360
$11K ﹤0.01%
+10,000
361
$10K ﹤0.01%
13,284
362
$8K ﹤0.01%
10,933
363
$8K ﹤0.01%
+12,846
364
$8K ﹤0.01%
+8,164
365
$3K ﹤0.01%
+300
366
$2K ﹤0.01%
200
367
$1K ﹤0.01%
100
368
-532,825
369
-498,086
370
-316,871
371
-169,096
372
-839,495
373
-217,041
374
$0 ﹤0.01%
2
375
-400,000