AC
Arjuna Capital Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$14.5M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 | $43.4M | |
| 2 | $3.38M | |
| 3 | $2.67M | |
| 4 | $2.03M | |
| 5 | $1.84M |
Top Sells
| 1 | $6.53M | |
| 2 | $4.27M | |
| 3 | $3.48M | |
| 4 | $3.25M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.46% | 30,248 -2,394 | -7% | -$133K | |||
| $1.61M | 0.44% | 24,496 -3,140 | -11% | -$206K | |||
| $1.59M | 0.44% | 21,633 -651 | -3% | -$47.9K | |||
| $1.59M | 0.44% | 16,188 -4,110 | -20% | -$403K | |||
| $1.58M | 0.44% | 9,331 -783 | -8% | -$132K | |||
| $1.57M | 0.43% | 19,561 +15,960 | +443% | +$1.28M | |||
| $1.48M | 0.41% | 18,861 | New | +$1.48M | |||
| $1.45M | 0.4% | 10,336 -1,401 | -12% | -$196K | |||
| $1.44M | 0.4% | 10,464 -7,248 | -41% | -$999K | |||
| $1.42M | 0.39% | 9,797 -1,138 | -10% | -$165K | |||
| $1.39M | 0.38% | 12,447 -659 | -5% | -$73.5K | |||
| $1.38M | 0.38% | 4,978 | New | +$1.38M | |||
| $1.38M | 0.38% | 8,110 -688 | -8% | -$117K | |||
| $1.38M | 0.38% | 299 | New | +$1.38M | |||
| $1.34M | 0.37% | 6,819 -7,607 | -53% | -$1.5M | |||
| $1.33M | 0.37% | 15,826 | New | +$1.33M | |||
| $1.32M | 0.37% | 10,993 -13,779 | -56% | -$1.66M | |||
| $1.29M | 0.36% | 17,141 | New | +$1.29M | |||
| $1.27M | 0.35% | 8,296 | New | +$1.27M | |||
| $1.26M | 0.35% | 12,775 | New | +$1.26M | |||
| $1.26M | 0.35% | 6,664 | New | +$1.26M | |||
| $1.25M | 0.34% | 17,545 | New | +$1.25M | |||
| $1.23M | 0.34% | 18,290 -1,146 | -6% | -$77K | |||
| $1.21M | 0.34% | 15,879 | New | +$1.21M | |||
| $1.21M | 0.34% | 4,511 -185 | -4% | -$49.6K |
