AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$836K
4
RS icon
Reliance Steel & Aluminium
RS
+$730K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$7.6M
2
+$1.53M
3
+$1.14M
4
UL icon
Unilever
UL
+$615K
5
KTB icon
Kontoor Brands
KTB
+$556K

Sector Composition

1 Technology 28.59%
2 Financials 12.67%
3 Healthcare 9.73%
4 Consumer Discretionary 9.22%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$35.4B
$1.2M 0.31%
16,873
+125
PNR icon
77
Pentair
PNR
$11.5B
$1.19M 0.3%
13,654
+77
CL icon
78
Colgate-Palmolive
CL
$70.6B
$1.18M 0.3%
+13,897
PG icon
79
Procter & Gamble
PG
$328B
$1.18M 0.3%
8,137
+169
TAK icon
80
Takeda Pharmaceutical
TAK
$48B
$1.15M 0.29%
62,195
+1,198
A icon
81
Agilent Technologies
A
$38.1B
$1.14M 0.29%
10,015
+121
NTRS icon
82
Northern Trust
NTRS
$31.4B
$1.1M 0.28%
7,900
+210
ACN icon
83
Accenture
ACN
$114B
$1.09M 0.28%
5,498
-315
SFM icon
84
Sprouts Farmers Market
SFM
$7.34B
$1.03M 0.26%
13,291
+427
GAP
85
The Gap Inc
GAP
$7.67B
$1.02M 0.26%
41,972
+938
CDNS icon
86
Cadence Design Systems
CDNS
$115B
$1.01M 0.26%
3,642
-95
UNFI icon
87
United Natural Foods
UNFI
$3.18B
$948K 0.24%
21,035
+1,567
FITB
88
Fifth Third Bancorp
FITB
$45.6B
$894K 0.23%
19,252
+499
JCI icon
89
Johnson Controls International
JCI
$86.6B
$815K 0.21%
6,220
+159
SEE
90
DELISTED
Sealed Air
SEE
$791K 0.2%
18,816
+644
CSX icon
91
CSX Corp
CSX
$85.7B
$756K 0.19%
18,415
+443
WSM icon
92
Williams-Sonoma
WSM
$24B
$642K 0.16%
3,522
-42
TILE icon
93
Interface
TILE
$1.67B
$588K 0.15%
23,577
+927
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.34T
$575K 0.15%
2,006
+100
DOC icon
95
Healthpeak Properties
DOC
$13.4B
$557K 0.14%
33,915
+18,309
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$551K 0.14%
+847
UTHR icon
97
United Therapeutics
UTHR
$22.9B
$393K 0.1%
662
+18
CB icon
98
Chubb
CB
$121B
$385K 0.1%
+1,181
REGN icon
99
Regeneron Pharmaceuticals
REGN
$63.2B
$353K 0.09%
457
+14
TIGO icon
100
Millicom
TIGO
$14.9B
$321K 0.08%
+4,289
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4
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