ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.86M 0.48%
+492,331
77
$4.86M 0.48%
+468,166
78
$4.79M 0.47%
+475,000
79
$4.78M 0.47%
+480,676
80
$4.69M 0.46%
+471,062
81
$4.54M 0.45%
+459,492
82
$4.09M 0.41%
+410,186
83
$4.07M 0.4%
+410,596
84
$4.01M 0.4%
+400,000
85
$3.91M 0.39%
+395,167
86
$3.86M 0.38%
+390,385
87
$3.78M 0.37%
+374,681
88
$3.77M 0.37%
+380,586
89
$3.75M 0.37%
+375,000
90
$3.58M 0.36%
+364,366
91
$3.55M 0.35%
+356,814
92
$3.45M 0.34%
+347,032
93
$3.38M 0.34%
331,871
-13,129
94
$3.38M 0.34%
+345,031
95
$3.3M 0.33%
+332,942
96
$3.29M 0.33%
+330,617
97
$3.27M 0.32%
+328,057
98
$3.25M 0.32%
+321,939
99
$3.19M 0.32%
+320,979
100
$3.19M 0.32%
+315,000