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
401
$0 ﹤0.01%
11
-664,539
402
-590,454
403
-75,000
404
-143,419
405
-300,000
406
-627,102
407
-27,921
408
$0 ﹤0.01%
1
-448,085
409
-97,686
410
-260,000
411
$0 ﹤0.01%
3
-464,007
412
$0 ﹤0.01%
5
-433,536
413
$0 ﹤0.01%
2
-88,782
414
-50,000
415
$0 ﹤0.01%
7
-499,993
416
-471,062
417
-321,428
418
-489,439
419
$0 ﹤0.01%
1
-247,032
420
-290,820
421
-25,000
422
-181,878
423
-131,320
424
-300,000
425
-249,600