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
$1.27B
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
201
$592K 0.05%
70,000
-98,668
202
$589K 0.05%
170,223
-24,292
203
$559K 0.04%
+1,137,500
204
$559K 0.04%
530,316
205
$528K 0.04%
659,995
+614,757
206
$518K 0.04%
+347,350
207
$495K 0.04%
50,000
+1,587
208
$491K 0.04%
+50,000
209
$491K 0.04%
529,776
+469,776
210
$489K 0.04%
+448,211
211
$483K 0.04%
30,698
212
$454K 0.04%
660,875
+95,242
213
$450K 0.04%
45,204
+20,717
214
$413K 0.03%
292,998
215
$396K 0.03%
199,995
216
$380K 0.03%
+181,878
217
$374K 0.03%
+38,538
218
$361K 0.03%
240,489
+156,248
219
$361K 0.03%
328,495
220
$355K 0.03%
695,811
221
$344K 0.03%
624,900
222
$340K 0.03%
+500,000
223
$333K 0.03%
289,930
+202,878
224
$332K 0.03%
173,000
225
$329K 0.03%
+200,373