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
$110M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$801K
3
+$757K
4
COST icon
Costco
COST
+$453K
5
SON icon
Sonoco
SON
+$453K

Top Sells

1
+$774K
2
+$714K
3
+$618K
4
APD icon
Air Products & Chemicals
APD
+$614K
5
CAT icon
Caterpillar
CAT
+$590K

Sector Composition

1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.63%
13,020
+8,516
52
$663K 0.6%
7,093
-293
53
$651K 0.59%
15,333
-451
54
$617K 0.56%
2,758
-1
55
$587K 0.53%
11,469
-5,894
56
$572K 0.52%
13,776
-7,632
57
$534K 0.49%
7,208
-610
58
$522K 0.48%
9,675
-121
59
$503K 0.46%
6,250
-4,355
60
$496K 0.45%
1,985
+4
61
$486K 0.44%
5,351
+372
62
$474K 0.43%
10,672
-297
63
$470K 0.43%
3,582
-5,898
64
$453K 0.41%
+2,220
65
$443K 0.4%
9,910
-6,242
66
$442K 0.4%
8,208
-87
67
$426K 0.39%
+21,865
68
$423K 0.39%
6,407
-24
69
$397K 0.36%
12,161
-265
70
$397K 0.36%
5,955
-2,057
71
$390K 0.36%
7,497
-1,289
72
$379K 0.35%
220
+3
73
$365K 0.33%
1,787
-230
74
$355K 0.32%
1,256
-549
75
$349K 0.32%
+5,534
1 2
3
4