AC
Arjuna Capital Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$14.5M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 | $43.4M | |
| 2 | $3.38M | |
| 3 | $2.67M | |
| 4 | $2.03M | |
| 5 | $1.84M |
Top Sells
| 1 | $6.53M | |
| 2 | $4.27M | |
| 3 | $3.48M | |
| 4 | $3.25M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9M | 13.54% | 485,800 +431,236 | +790% | +$43.4M | |||
| $26.7M | 7.39% | 120,273 -15,689 | -12% | -$3.48M | |||
| $19.4M | 5.36% | 51,588 -17,390 | -25% | -$6.53M | |||
| $16.2M | 4.48% | 149,264 -27,012 | -15% | -$2.93M | |||
| $14.4M | 4% | 93,431 -1,503 | -2% | -$232K | |||
| $13.6M | 3.77% | 476,043 +58,841 | +14% | +$1.68M | |||
| $8.74M | 2.42% | 45,953 -7,281 | -14% | -$1.39M | |||
| $8.23M | 2.28% | 33,539 -3,597 | -10% | -$882K | |||
| $7.37M | 2.04% | 20,110 -5,427 | -21% | -$1.99M | |||
| $6.79M | 1.88% | 21,752 -4,410 | -17% | -$1.38M | |||
| $6.3M | 1.74% | 27,219 -2,214 | -8% | -$513K | |||
| $5.73M | 1.59% | 84,623 -9,711 | -10% | -$657K | |||
| $5.6M | 1.55% | 11,570 -1,310 | -10% | -$634K | |||
| $5.15M | 1.43% | 10,353 -6,531 | -39% | -$3.25M | |||
| $4.97M | 1.38% | 5,257 -861 | -14% | -$814K | |||
| $4.88M | 1.35% | 18,467 -1,935 | -9% | -$512K | |||
| $4.78M | 1.32% | 123,330 -41,736 | -25% | -$1.62M | |||
| $4.74M | 1.31% | 4,799 -265 | -5% | -$262K | |||
| $4.56M | 1.26% | 13,010 +1,382 | +12% | +$484K | |||
| $4.33M | 1.2% | 8,276 -962 | -10% | -$504K | |||
| $4.27M | 1.18% | 148,634 -14,705 | -9% | -$423K | |||
| $4.22M | 1.17% | 27,670 -3,582 | -11% | -$547K | |||
| $4.21M | 1.17% | 25,148 +3,108 | +14% | +$520K | |||
| $3.65M | 1.01% | 98,892 -8,894 | -8% | -$328K | |||
| $3.62M | 1% | 12,100 -1,009 | -8% | -$302K |
