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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$1.06M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.1M
4
ADBE icon
Adobe
ADBE
+$978K
5
TWX
Time Warner Inc
TWX
+$932K

Sector Composition

1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.28%
1,684
-23
77
$262K 0.22%
12,195
-9,504
78
$235K 0.2%
+2,353
79
$226K 0.19%
2,393
-9,873
80
$221K 0.19%
+1,363
81
$216K 0.18%
+1,483
82
$210K 0.18%
3,432
-1,788
83
– –
-39,089
84
– –
-1,587
85
– –
-9,715
86
– –
-14,664
87
– –
-12,990
88
– –
-4,706
89
– –
-1,256
90
– –
-5,250
91
– –
-2,659
1 2 3
4