ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
151
$1.09M 0.11%
+111,350
152
$1.09M 0.11%
+110,000
153
$1.07M 0.11%
+25,420
154
$1.06M 0.1%
+106,402
155
$1.05M 0.1%
626,143
-195,743
156
$1.01M 0.1%
+100,000
157
$997K 0.1%
+100,000
158
$985K 0.1%
98,461
-809,275
159
$972K 0.1%
+97,686
160
$906K 0.09%
+91,564
161
$820K 0.08%
+448,211
162
$818K 0.08%
+82,365
163
$810K 0.08%
+547,217
164
$800K 0.08%
+80,000
165
$793K 0.08%
78,057
-421,943
166
$749K 0.07%
+75,000
167
$746K 0.07%
+75,000
168
$746K 0.07%
+75,000
169
$746K 0.07%
+75,000
170
$725K 0.07%
72,498
171
$689K 0.07%
+530,316
172
$681K 0.07%
649,010
+96,964
173
$672K 0.07%
397,347
-15,000
174
$654K 0.06%
+66,423
175
$554K 0.05%
+54,667