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
176
$501K 0.05%
+50,000
177
$490K 0.05%
231,258
+12,607
178
$472K 0.05%
+47,623
179
$448K 0.04%
+45,348
180
$447K 0.04%
+194,515
181
$401K 0.04%
+292,998
182
$382K 0.04%
+38,539
183
$358K 0.04%
+35,000
184
$350K 0.03%
233,333
185
$327K 0.03%
+32,668
186
$323K 0.03%
+32,600
187
$281K 0.03%
27,921
-2,472,079
188
$266K 0.03%
+246,250
189
$249K 0.02%
25,000
190
$246K 0.02%
+181,878
191
$205K 0.02%
433
-400
192
$143K 0.01%
6,000
-291,950
193
$138K 0.01%
+69,632
194
$137K 0.01%
+562
195
$136K 0.01%
+13,763
196
$110K 0.01%
+11,294
197
$102K 0.01%
+10,376
198
$86K 0.01%
+55,595
199
$67K 0.01%
+91,099
200
$39K ﹤0.01%
+25,783