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
$255M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.01M
3
+$2.83M
4
APD icon
Air Products & Chemicals
APD
+$2.5M
5
KMB icon
Kimberly-Clark
KMB
+$2.06M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
18,939
-25,910
52
$1.4M 0.55%
35,138
+3,416
53
$1.38M 0.54%
4,368
-3,069
54
$1.36M 0.54%
16,906
+247
55
$1.36M 0.53%
+22,622
56
$1.36M 0.53%
8,625
-12,485
57
$1.27M 0.5%
1,540
+281
58
$1.23M 0.48%
16,237
+1,173
59
$1.22M 0.48%
+16,973
60
$1.16M 0.46%
5,824
+208
61
$1.13M 0.44%
3,718
-99
62
$1.13M 0.44%
8,481
+235
63
$1.12M 0.44%
4,543
-104
64
$1.08M 0.42%
7,568
-15
65
$1.03M 0.41%
+35,695
66
$1M 0.39%
+13,325
67
$978K 0.38%
+18,440
68
$977K 0.38%
+4,954
69
$976K 0.38%
+12,466
70
$973K 0.38%
+23,818
71
$973K 0.38%
28,353
+1,562
72
$960K 0.38%
+3,452
73
$960K 0.38%
+2,778
74
$939K 0.37%
+6,788
75
$927K 0.36%
3,025
+117
1 2
3
4 5