AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$1.06M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.1M
4
ADBE icon
Adobe
ADBE
+$978K
5
TWX
Time Warner Inc
TWX
+$932K

Sector Composition

1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.45%
33,400
-12
27
$1.66M 1.4%
89,115
+534
28
$1.57M 1.32%
11,682
+1,544
29
$1.55M 1.31%
14,722
+4,573
30
$1.54M 1.3%
24,475
+16,774
31
$1.52M 1.28%
25,396
+600
32
$1.52M 1.28%
20,952
+294
33
$1.5M 1.27%
+12,135
34
$1.48M 1.25%
+9,271
35
$1.42M 1.2%
60,179
+19,650
36
$1.35M 1.14%
7,701
+297
37
$1.29M 1.09%
16,251
-15,186
38
$1.27M 1.07%
26,019
+1,085
39
$1.19M 1.01%
17,846
+430
40
$1.16M 0.98%
20,073
+278
41
$1.13M 0.95%
17,398
+3,545
42
$1.11M 0.94%
21,353
+436
43
$1.03M 0.87%
10,558
+5,352
44
$1.02M 0.86%
32,689
+14,421
45
$1.01M 0.86%
13,868
+5,733
46
$1M 0.85%
+37,260
47
$952K 0.8%
15,627
-237
48
$938K 0.79%
19,610
+150
49
$903K 0.76%
17,554
-8,783
50
$844K 0.71%
+8,760
1
2
3 4