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
476
-40
477
-150,000
478
-50,000
479
-1,224,148
480
$0 ﹤0.01%
2
-570,501
481
$0 ﹤0.01%
+145
482
-456,000
483
-580
484
-300,000
485
-1
486
-227,106
487
$0 ﹤0.01%
4
-1,260,155
488
-475,000
489
-45,207
490
-195,000
491
-225,899
492
-75,000
493
-80,000
494
-192,345
495
$0 ﹤0.01%
1
-343,750
496
-356,814
497
-150,000
498
-279,480
499
-320,979
500
-200,000