AC
Arjuna Capital Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$14.5M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 | $43.4M | |
| 2 | $3.38M | |
| 3 | $2.67M | |
| 4 | $2.03M | |
| 5 | $1.84M |
Top Sells
| 1 | $6.53M | |
| 2 | $4.27M | |
| 3 | $3.48M | |
| 4 | $3.25M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.33% | 47,262 | New | +$1.2M | |||
| $1.2M | 0.33% | 1,468 | New | +$1.2M | |||
| $1.16M | 0.32% | 9,901 -760 | -7% | -$88.9K | |||
| $1.13M | 0.31% | 71,237 | New | +$1.13M | |||
| $1.11M | 0.31% | 3,881 | New | +$1.11M | |||
| $1.09M | 0.3% | 12,184 -333 | -3% | -$29.8K | |||
| $1.07M | 0.3% | 17,975 -499 | -3% | -$29.7K | |||
| $783K | 0.22% | 7,939 | New | +$783K | |||
| $781K | 0.22% | 37,876 -702 | -2% | -$14.5K | |||
| $768K | 0.21% | 17,233 -272 | -2% | -$12.1K | |||
| $706K | 0.2% | 3,713 -74 | -2% | -$14.1K | |||
| $706K | 0.2% | 15,244 -47,008 | -76% | -$2.18M | |||
| $701K | 0.19% | 7,197 -199 | -3% | -$19.4K | |||
| $666K | 0.18% | 17,000 -387 | -2% | -$15.2K | |||
| $595K | 0.16% | 2,400 -75 | -3% | -$18.6K | |||
| $477K | 0.13% | 12,893 -167 | -1% | -$6.18K | |||
| $453K | 0.13% | 2,579 -92 | -3% | -$16.2K | |||
| $438K | 0.12% | 3,980 -70 | -2% | -$7.7K | |||
| $436K | 0.12% | 6,870 -524 | -7% | -$33.3K | |||
| $434K | 0.12% | 2,779 -197 | -7% | -$30.8K | |||
| $430K | 0.12% | 1,167 -37 | -3% | -$13.6K | |||
| $428K | 0.12% | 1,116 -128 | -10% | -$49.1K | |||
| $423K | 0.12% | 21,328 +171 | +0.8% | +$3.39K | |||
| $418K | 0.12% | 38,175 -110,865 | -74% | -$1.22M | |||
| $377K | 0.1% | 5,572 -260 | -4% | -$17.6K |
