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
$207M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.67M
3
+$2.63M
4
AWK icon
American Water Works
AWK
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2M

Top Sells

1
+$2.92M
2
+$2.52M
3
+$2.43M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.15%
6,976
+28
77
$308K 0.15%
1,763
+10
78
$306K 0.15%
3,613
+12
79
$290K 0.14%
768
-115
80
$289K 0.14%
2,640
81
$276K 0.13%
1,546
+7
82
$263K 0.13%
666
+5
83
$216K 0.1%
1,840
-52
84
$193K 0.09%
+3,992
85
$53K 0.03%
+386
86
$3K ﹤0.01%
46
87
– –
-20,440
88
– –
-4,070
89
– –
-112,914
90
– –
-21,500
91
– –
-35,325
92
– –
-49,191
93
– –
-27,844
94
– –
-9,336
95
– –
-736
96
– –
-29,084
1 2 3
4