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
$129M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.01M
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$852K

Top Sells

1
+$1.63M
2
+$1.16M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$852K
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.29%
2,974
+476
77
$376K 0.29%
22,976
+2,230
78
$367K 0.28%
11,778
-383
79
$361K 0.28%
1,960
+141
80
$326K 0.25%
+3,020
81
$316K 0.24%
5,826
+609
82
$311K 0.24%
+9,138
83
$289K 0.22%
12,699
-1,446
84
$263K 0.2%
3,010
+485
85
$260K 0.2%
+4,120
86
$247K 0.19%
+4,233
87
$242K 0.19%
1,203
-584
88
$228K 0.18%
1,377
-9,860
89
$213K 0.16%
+1,830
90
$206K 0.16%
3,950
-22,155
91
$80K 0.06%
1,360
+200
92
$3K ﹤0.01%
46
93
$2K ﹤0.01%
+37
94
– –
-3,223
95
– –
-220
96
– –
-13,776
97
– –
-2,023
98
– –
-1,256
99
– –
-1,247
100
– –
-1,665
1 2 3
4
5