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
$319M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$2.25M
4
LRCX icon
Lam Research
LRCX
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$5.55M
2
+$3.09M
3
+$2.08M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.59%
4,618
+243
52
$1.86M 0.58%
21,903
+4,295
53
$1.81M 0.57%
+4,043
54
$1.78M 0.56%
17,658
+956
55
$1.74M 0.55%
22,142
+1,000
56
$1.67M 0.52%
21,295
-22,714
57
$1.5M 0.47%
3,071
+208
58
$1.43M 0.45%
7,651
-8,464
59
$1.41M 0.44%
+2,262
60
$1.41M 0.44%
16,064
+651
61
$1.37M 0.43%
8,013
-18,117
62
$1.36M 0.43%
+32,506
63
$1.36M 0.43%
+6,245
64
$1.33M 0.42%
+49,365
65
$1.33M 0.42%
26,836
+1,240
66
$1.32M 0.41%
14,074
+837
67
$1.29M 0.4%
4,921
-6,137
68
$1.25M 0.39%
4,944
+177
69
$1.21M 0.38%
1,506
+81
70
$1.21M 0.38%
15,135
-14,425
71
$1.17M 0.37%
24,187
+2,876
72
$1.16M 0.36%
+31,253
73
$1.08M 0.34%
9,968
+1,318
74
$758K 0.24%
15,234
+1,843
75
$739K 0.23%
+3,269
1 2
3
4 5