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
$240M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.24M
3
+$1.71M
4
TMP icon
Tompkins Financial
TMP
+$1.62M
5
KR icon
Kroger
KR
+$1.4M

Top Sells

1
+$3.94M
2
+$2.94M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M

Sector Composition

1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.17%
883
-570
77
$370K 0.15%
661
-660
78
$369K 0.15%
2,640
-600
79
$344K 0.14%
7,581
+3,588
80
$317K 0.13%
6,948
+1,658
81
$306K 0.13%
1,892
-547
82
$303K 0.13%
+3,601
83
$283K 0.12%
1,539
+49
84
$261K 0.11%
736
85
$256K 0.11%
4,070
+60
86
$4K ﹤0.01%
46
87
– –
-4,884
88
– –
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89
– –
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90
– –
-9,755
91
– –
-8,608
92
– –
-12,740
93
– –
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94
– –
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95
– –
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96
– –
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97
– –
-42,333
98
– –
-1,641
99
– –
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100
– –
-45,066
1 2 3
4
5