AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.75M
2
+$1.31M
3
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Communication Services 11.37%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.25%
2,891
+479
77
$287K 0.24%
+5,041
78
$272K 0.23%
1,705
+88
79
$244K 0.2%
6,848
-360
80
$225K 0.19%
1,346
+67
81
$222K 0.19%
1,340
-398
82
$188K 0.16%
20,997
-1,394
83
$123K 0.1%
2,120
84
$3K ﹤0.01%
46
85
– –
-13,038
86
– –
-12,834
87
– –
-1,203
88
– –
-12,409
89
– –
-3,351
90
– –
-22,099
91
– –
-11,991
92
– –
-1,345
93
– –
-174
94
– –
-2,163
95
– –
-21,251
96
– –
-9,516
97
– –
-6,318
98
– –
-1,645
1 2 3
4