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
$123M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$834K
4
BAX icon
Baxter International
BAX
+$726K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$574K

Top Sells

1
+$1.56M
2
+$1.16M
3
+$1.02M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.75%
15,552
-75
52
$835K 0.68%
+2,132
53
$834K 0.68%
+7,954
54
$825K 0.67%
15,674
-50
55
$812K 0.66%
24,742
-30,982
56
$787K 0.64%
13,768
-75
57
$759K 0.62%
40,320
+756
58
$683K 0.56%
9,780
59
$675K 0.55%
2,974
60
$629K 0.51%
4,638
+8
61
$574K 0.47%
+25,406
62
$572K 0.47%
8,279
+38
63
$566K 0.46%
+8,801
64
$562K 0.46%
2,072
+14
65
$557K 0.45%
8,327
-1,867
66
$557K 0.45%
10,893
-1,856
67
$538K 0.44%
7,135
-13
68
$536K 0.44%
7,959
-63
69
$523K 0.43%
+1,811
70
$521K 0.42%
12,419
-25
71
$497K 0.41%
5,344
+8
72
$489K 0.4%
6,418
73
$475K 0.39%
8,027
-25
74
$473K 0.39%
5,936
-25
75
$460K 0.37%
8,255
-71
1 2
3
4