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
$1.27B
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
176
$990K 0.08%
+12,333
177
$978K 0.08%
100,000
178
$977K 0.08%
+100,310
179
$975K 0.08%
100,000
+3,266
180
$973K 0.08%
+100,000
181
$969K 0.08%
97,400
182
$960K 0.08%
+98,454
183
$937K 0.07%
+96,541
184
$913K 0.07%
+100,000
185
$828K 0.07%
100,000
186
$790K 0.06%
+80,000
187
$789K 0.06%
80,000
188
$761K 0.06%
76,455
+30,583
189
$761K 0.06%
70,000
+30,000
190
$750K 0.06%
+76,314
191
$744K 0.06%
300,000
+200,000
192
$739K 0.06%
+75,000
193
$731K 0.06%
+75,000
194
$730K 0.06%
+75,000
195
$702K 0.06%
71,808
+2,446
196
$696K 0.06%
25,000
197
$658K 0.05%
31,443
-8,557
198
$651K 0.05%
+34,379
199
$646K 0.05%
340,000
+254,000
200
$646K 0.05%
66,420