AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$1.06M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.1M
4
ADBE icon
Adobe
ADBE
+$978K
5
TWX
Time Warner Inc
TWX
+$932K

Sector Composition

1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.68%
15,724
+62
52
$735K 0.62%
+13,843
53
$714K 0.6%
+2,974
54
$688K 0.58%
10,194
+836
55
$682K 0.58%
4,630
+595
56
$671K 0.57%
+4,898
57
$657K 0.55%
12,749
+1,830
58
$620K 0.52%
14,167
+127
59
$617K 0.52%
+8,022
60
$594K 0.5%
+39,564
61
$563K 0.47%
8,241
+666
62
$557K 0.47%
9,780
+76
63
$542K 0.46%
2,058
-143
64
$532K 0.45%
5,336
+89
65
$522K 0.44%
12,919
-50
66
$512K 0.43%
8,052
-7,866
67
$479K 0.4%
7,148
+15
68
$470K 0.4%
8,326
+36
69
$467K 0.39%
6,515
+134
70
$464K 0.39%
+2,662
71
$458K 0.39%
220
-59
72
$446K 0.38%
6,418
-36
73
$422K 0.36%
12,444
+146
74
$409K 0.35%
4,977
+147
75
$396K 0.33%
5,961
-143
1 2
3
4