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
$123M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$834K
4
BAX icon
Baxter International
BAX
+$726K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$574K

Top Sells

1
+$1.56M
2
+$1.16M
3
+$1.02M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.36%
220
77
$443K 0.36%
2,662
78
$423K 0.34%
4,958
-19
79
$388K 0.32%
2,080
+396
80
$386K 0.31%
+4,785
81
$308K 0.25%
+1,811
82
$289K 0.24%
13,158
+963
83
$239K 0.19%
2,336
-17
84
$224K 0.18%
+2,494
85
$213K 0.17%
1,479
-4
86
$213K 0.17%
3,413
-19
87
$134K 0.11%
+2,643
88
$68K 0.06%
+1,112
89
$65K 0.05%
+1,160
90
$18K 0.01%
+738
91
$3K ﹤0.01%
+46
92
– –
-6,515
93
– –
-1,363
94
– –
-4,898
95
– –
-12,919
96
– –
-2,393
1 2 3
4