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
$319M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$2.25M
4
LRCX icon
Lam Research
LRCX
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$5.55M
2
+$3.09M
3
+$2.08M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.27%
89,093
+5,167
27
$4.07M 1.27%
6,166
+2,184
28
$3.98M 1.24%
17,862
+734
29
$3.9M 1.22%
4,705
+184
30
$3.67M 1.15%
46,910
+26,950
31
$3.28M 1.03%
8,640
+285
32
$3.24M 1.02%
64,201
+4,308
33
$3.24M 1.01%
5,427
+85
34
$3.08M 0.96%
64,022
+4,426
35
$3.03M 0.95%
105,282
+9,493
36
$2.94M 0.92%
13,634
+6,928
37
$2.69M 0.84%
21,437
+1,546
38
$2.67M 0.84%
23,960
+1,820
39
$2.63M 0.82%
50,454
+2,008
40
$2.55M 0.8%
15,741
+1,433
41
$2.39M 0.75%
24,924
+1,826
42
$2.34M 0.73%
23,131
+1,068
43
$2.31M 0.72%
12,897
+1,542
44
$2.29M 0.72%
9,398
+559
45
$2.24M 0.7%
21,241
+1,193
46
$2.23M 0.7%
27,068
+1,757
47
$2.04M 0.64%
38,282
+6,041
48
$1.99M 0.62%
16,392
-17,092
49
$1.94M 0.61%
22,642
+1,638
50
$1.9M 0.59%
140,290
+108,698
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