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
376
-300,000
377
$0 ﹤0.01%
5
-50,668
378
-317,652
379
-128,059
380
-800,000
381
$0 ﹤0.01%
4
-43,620
382
-410,000
383
-465,925
384
-129,883
385
-64,565
386
-649,010
387
-1,148,411
388
-397,347
389
-337,214
390
-626,143
391
-836,907
392
-367,529
393
-448,211
394
-100,000
395
-122,261
396
-471,614
397
-2,275,000
398
-160,555
399
-240,707
400
-28,316