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
$273M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K
5
TMO icon
Thermo Fisher Scientific
TMO
+$377K

Top Sells

1
+$3.29M
2
+$1.81M
3
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
190,441
+43,052
77
$506K 0.19%
10,300
+5,093
78
$484K 0.18%
9,665
+2,047
79
$469K 0.17%
3,240
-20
80
$458K 0.17%
1,699
+373
81
$425K 0.16%
2,198
+358
82
$412K 0.15%
3,351
+298
83
$411K 0.15%
2,439
-196
84
$310K 0.11%
1,490
+336
85
$304K 0.11%
10,477
+42
86
$285K 0.1%
5,290
+1,187
87
$277K 0.1%
3,316
+752
88
$267K 0.1%
+4,010
89
$266K 0.1%
1,548
90
$242K 0.09%
736
91
$240K 0.09%
+3,993
92
$218K 0.08%
+733
93
$212K 0.08%
+125
94
$198K 0.07%
13,243
+2,989
95
$130K 0.05%
1,641
-250
96
$79K 0.03%
879
97
$57K 0.02%
532
98
$5K ﹤0.01%
46
99
– –
-6,948
100
– –
-30,299
1 2 3
4
5