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
$129M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.01M
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$852K

Top Sells

1
+$1.63M
2
+$1.16M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$852K
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.7%
7,741
+648
52
$895K 0.69%
12,040
+583
53
$884K 0.68%
14,506
+3,037
54
$852K 0.66%
+51,619
55
$851K 0.66%
13,824
+804
56
$819K 0.63%
34,587
-2,594
57
$790K 0.61%
13,199
-350
58
$706K 0.55%
13,260
+3,350
59
$675K 0.52%
9,663
-12
60
$661K 0.51%
+2,795
61
$658K 0.51%
6,307
+956
62
$658K 0.51%
2,716
+496
63
$637K 0.49%
7,569
+361
64
$563K 0.44%
1,992
+7
65
$558K 0.43%
10,354
-498
66
$526K 0.41%
10,589
-83
67
$526K 0.41%
25,409
+3,544
68
$518K 0.4%
7,868
+2,334
69
$506K 0.39%
6,301
-106
70
$503K 0.39%
8,790
+2,352
71
$491K 0.38%
7,890
+393
72
$489K 0.38%
+15,868
73
$482K 0.37%
8,267
+59
74
$464K 0.36%
5,874
-81
75
$390K 0.3%
+7,518
1 2
3
4 5