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
426
-620,000
427
-1,270,000
428
-345,031
429
$0 ﹤0.01%
7
430
$0 ﹤0.01%
23
-1,249,984
431
-300,000
432
-500,000
433
-374,000
434
-100,311
435
-40,000
436
-14,958
437
-100,000
438
-27,257
439
$0 ﹤0.01%
2
440
-433,418
441
-20,000
442
-9,338
443
-811,524
444
$0 ﹤0.01%
3
-423,889
445
$0 ﹤0.01%
2
-410,184
446
-3,251
447
-62,690
448
-12,138
449
-543,122
450
$0 ﹤0.01%
9
-528,241