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
$110M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$801K
3
+$757K
4
COST icon
Costco
COST
+$453K
5
SON icon
Sonoco
SON
+$453K

Top Sells

1
+$774K
2
+$714K
3
+$618K
4
APD icon
Air Products & Chemicals
APD
+$614K
5
CAT icon
Caterpillar
CAT
+$590K

Sector Composition

1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.31%
+6,438
77
$334K 0.3%
1,247
-887
78
$333K 0.3%
20,746
-5,552
79
$326K 0.3%
2,023
-3,439
80
$302K 0.28%
1,819
+12
81
$288K 0.26%
1,822
+341
82
$287K 0.26%
14,145
+516
83
$278K 0.25%
2,498
+144
84
$253K 0.23%
2,525
+73
85
$251K 0.23%
1,665
-544
86
$249K 0.23%
5,217
+260
87
$217K 0.2%
3,223
-10,612
88
$60K 0.05%
1,160
89
$3K ﹤0.01%
+46
90
– –
-8,073
91
– –
-3,871
92
– –
-4,768
93
– –
-13,772
94
– –
-6,895
95
– –
-3,472
96
– –
-738
97
– –
-1,112
98
– –
-2,643
99
– –
-21,576
100
– –
-1,817
1 2 3
4