AC

Arjuna Capital Portfolio holdings

AUM $408M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$422K
4
VRSK icon
Verisk Analytics
VRSK
+$410K
5
SON icon
Sonoco
SON
+$406K

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 21.7%
2 Financials 14.82%
3 Healthcare 13.69%
4 Consumer Discretionary 12.2%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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