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
$139M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.46M
3
+$1.13M
4
CBRE icon
CBRE Group
CBRE
+$834K
5
SPGI icon
S&P Global
SPGI
+$750K

Top Sells

1
+$1.65M
2
+$1.01M
3
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$937K

Sector Composition

1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.29%
2,218
+258
77
$381K 0.27%
7,498
-20
78
$378K 0.27%
7,465
+1,639
79
$369K 0.27%
11,778
80
$334K 0.24%
9,838
+700
81
$324K 0.23%
+2,431
82
$295K 0.21%
+5,400
83
$279K 0.2%
+778
84
$259K 0.19%
4,705
+472
85
$258K 0.19%
1,408
+31
86
$256K 0.18%
1,203
87
$230K 0.17%
3,573
-547
88
$110K 0.08%
2,040
+680
89
$51K 0.04%
879
+842
90
$46K 0.03%
+1,000
91
$43K 0.03%
+700
92
$3K ﹤0.01%
46
93
– –
-15,868
94
– –
-2,795
95
– –
-1,830
96
– –
-10,354
97
– –
-8,701
98
– –
-3,950
99
– –
-96,107
100
– –
-19,139
1 2 3
4
5