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
$110M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$801K
3
+$757K
4
COST icon
Costco
COST
+$453K
5
SON icon
Sonoco
SON
+$453K

Top Sells

1
+$774K
2
+$714K
3
+$618K
4
APD icon
Air Products & Chemicals
APD
+$614K
5
CAT icon
Caterpillar
CAT
+$590K

Sector Composition

1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.32%
7,698
+45
27
$1.45M 1.32%
18,830
-372
28
$1.37M 1.25%
30,421
-399
29
$1.34M 1.22%
28,555
-2,024
30
$1.25M 1.14%
58,972
-515
31
$1.25M 1.14%
50,595
-3,005
32
$1.25M 1.14%
26,105
-247
33
$1.22M 1.11%
13,297
+1,799
34
$1.08M 0.98%
6,762
-206
35
$994K 0.91%
21,827
-28
36
$962K 0.88%
16,391
-8,360
37
$940K 0.86%
7,122
-2,188
38
$930K 0.85%
15,413
-64
39
$918K 0.84%
10,532
-4,135
40
$911K 0.83%
13,595
+102
41
$890K 0.81%
8,675
+33
42
$886K 0.81%
26,035
+1,149
43
$874K 0.8%
7,974
-61
44
$852K 0.78%
14,264
-2,764
45
$845K 0.77%
39,624
-276
46
$801K 0.73%
+37,181
47
$800K 0.73%
13,549
-132
48
$757K 0.69%
+11,124
49
$738K 0.67%
11,457
+761
50
$711K 0.65%
10,852
+149
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