AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$834K
4
BAX icon
Baxter International
BAX
+$726K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$574K

Top Sells

1
+$1.56M
2
+$1.16M
3
+$1.02M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.41%
14,186
+26
27
$1.72M 1.4%
25,246
-150
28
$1.69M 1.38%
11,934
+252
29
$1.64M 1.34%
11,494
-89
30
$1.61M 1.31%
24,469
-6
31
$1.58M 1.29%
59,754
-425
32
$1.53M 1.24%
11,488
-793
33
$1.51M 1.23%
7,710
+9
34
$1.39M 1.13%
31,520
-26,401
35
$1.37M 1.11%
10,388
-170
36
$1.33M 1.08%
12,357
+222
37
$1.31M 1.07%
19,396
-1,556
38
$1.31M 1.07%
26,014
-5
39
$1.23M 1%
+9,259
40
$1.09M 0.89%
21,328
-25
41
$1.05M 0.86%
32,460
-229
42
$1.01M 0.82%
41,687
+4,427
43
$1M 0.82%
20,536
+463
44
$989K 0.81%
19,652
+42
45
$968K 0.79%
13,793
-75
46
$948K 0.77%
15,336
-2,510
47
$938K 0.76%
21,801
+7,634
48
$931K 0.76%
11,929
-4,322
49
$923K 0.75%
8,709
-51
50
$921K 0.75%
17,392
-162
1
2
3 4