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
$1.01B
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
201
$37K ﹤0.01%
24,166
202
$37K ﹤0.01%
+25,000
203
$34K ﹤0.01%
+3,510
204
$10K ﹤0.01%
+1,039
205
$8K ﹤0.01%
+801
206
$1K ﹤0.01%
+100
207
-300,000
208
-917,484
209
-191,426
210
-38,500
211
-16,615
212
-500,000
213
-8,742
214
-300,000
215
-1,959,988
216
-250,000
217
-400,000
218
-1
219
-91,628
220
-668,933
221
-250,873
222
-500,000
223
-150,000
224
-118,738
225
-500,000