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
$69.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$240K
3
+$5.73K

Top Sells

1
+$20.3M
2
+$119K

Sector Composition

1 Technology 78.42%
2 Industrials 18.2%
3 Materials 1.17%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 78.31%
978,025
-433,489
2
$11.6M 16.84%
+2,334,009
3
$942K 1.36%
154,431
4
$807K 1.17%
220,000
5
$525K 0.76%
60,910
6
$370K 0.54%
20,000
-6,067
7
$206K 0.3%
+14,750
8
$190K 0.28%
51,973
9
$107K 0.15%
60,714
10
$78.8K 0.11%
5,400
11
$37.5K 0.05%
375,000
12
$37K 0.05%
78,035
13
$27.7K 0.04%
17,670
14
$17.7K 0.03%
20,288
15
$7K 0.01%
+29,166
16
$2.9K ﹤0.01%
48,842
17
$972 ﹤0.01%
39,028
18
$57 ﹤0.01%
1,813
19
$37 ﹤0.01%
7