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
451
0
452
$0 ﹤0.01%
8
-499,992
453
-1,000,000
454
-1,282,376
455
-695,700
456
-75,000
457
-200,000
458
-390,385
459
$0 ﹤0.01%
1
-78,056
460
-100,000
461
$0 ﹤0.01%
2
-1
462
0
463
-374,000
464
-32,600
465
-453,962
466
-200,000
467
-26,922
468
$0 ﹤0.01%
7
-98,454
469
-100,000
470
$0 ﹤0.01%
15
-699,985
471
-124,857
472
-1,844,286
473
$0 ﹤0.01%
5
-749,995
474
-600,000
475
-459,400