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
501
-283,327
502
-305,359
503
-96,259
504
-875,000
505
-32,668
506
-372,069
507
-249,044
508
$0 ﹤0.01%
2
-177,220
509
-750,000
510
-38,539
511
-200,000
512
-200,000
513
-2
514
-27,772
515
-300,000
516
-2,061,666
517
-250,000
518
-255,000
519
-300,000
520
-300,000
521
-197,799
522
$0 ﹤0.01%
1
-2
523
-285,730
524
-287,499
525
-381,000