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
$129M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.01M
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$852K

Top Sells

1
+$1.63M
2
+$1.16M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$852K
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.28%
19,139
+309
27
$1.64M 1.27%
24,571
-2,378
28
$1.6M 1.24%
5,864
+3,106
29
$1.57M 1.21%
20,643
+9,519
30
$1.54M 1.19%
21,390
+4,999
31
$1.53M 1.18%
14,001
-4,632
32
$1.45M 1.12%
28,799
+244
33
$1.43M 1.1%
10,418
-2,693
34
$1.4M 1.08%
50,632
+37
35
$1.39M 1.08%
20,352
+6,088
36
$1.34M 1.03%
8,564
+1,442
37
$1.26M 0.97%
57,311
-1,661
38
$1.23M 0.95%
7,359
+3,777
39
$1.19M 0.92%
6,869
+107
40
$1.14M 0.88%
28,068
+12,735
41
$1.1M 0.85%
15,249
-164
42
$1.09M 0.84%
5,532
+3,710
43
$1.06M 0.82%
9,999
-9,801
44
$1.06M 0.82%
26,474
+439
45
$1.04M 0.8%
+73,250
46
$999K 0.77%
10,494
-38
47
$992K 0.77%
40,494
+870
48
$984K 0.76%
8,701
+26
49
$965K 0.75%
+96,107
50
$951K 0.74%
13,334
-261
1
2
3 4 5