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
$133M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$944K
3
+$905K
4
TMO icon
Thermo Fisher Scientific
TMO
+$673K
5
EMR icon
Emerson Electric
EMR
+$670K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$1.01M
4
MMM icon
3M
MMM
+$924K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.34%
4,768
-17
77
$438K 0.33%
4,979
+21
78
$432K 0.33%
2,017
-63
79
$431K 0.32%
8,073
+46
80
$431K 0.32%
217
-3
81
$414K 0.31%
2,209
-453
82
$349K 0.26%
1,807
-4
83
$321K 0.24%
13,629
+471
84
$281K 0.21%
2,452
-42
85
$277K 0.21%
2,354
+18
86
$250K 0.19%
+4,504
87
$220K 0.17%
3,472
+59
88
$215K 0.16%
1,481
+2
89
$213K 0.16%
+4,957
90
$143K 0.11%
2,643
91
$70K 0.05%
1,112
92
$69K 0.05%
1,160
93
$19K 0.01%
738
94
– –
-46
95
– –
-5,344
96
– –
-11,488
97
– –
-41,687
98
– –
-32,460
1 2 3
4