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
$120M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.75M
2
+$1.31M
3
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Consumer Discretionary 11.14%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.57%
13,514
+5,006
52
$606K 0.51%
+38,447
53
$604K 0.5%
9,584
-117
54
$583K 0.49%
8,145
+27
55
$575K 0.48%
8,620
+185
56
$559K 0.47%
7,574
-7,030
57
$538K 0.45%
12,778
-63
58
$537K 0.45%
2,193
+41
59
$509K 0.42%
21,460
+490
60
$502K 0.42%
+10,503
61
$496K 0.41%
4,972
+632
62
$440K 0.37%
9,021
-792
63
$434K 0.36%
3,742
-1
64
$432K 0.36%
12,843
+5
65
$427K 0.36%
3,342
+405
66
$419K 0.35%
9,189
-379
67
$404K 0.34%
1,568
-451
68
$379K 0.32%
19,499
+178
69
$375K 0.31%
+37,969
70
$368K 0.31%
+6,942
71
$367K 0.31%
7,697
+43
72
$365K 0.3%
10,133
+126
73
$353K 0.29%
3,449
+11
74
$342K 0.29%
9,700
-510
75
$313K 0.26%
2,075
-108
1 2
3
4