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
$217M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.59M
3
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Top Sells

1
+$3.46M
2
+$1.49M
3
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.2%
145,869
+5,338
77
$419K 0.19%
1,787
+87
78
$407K 0.19%
2,603
+95
79
$404K 0.19%
8,032
+335
80
$396K 0.18%
9,884
+437
81
$366K 0.17%
1,810
-4,705
82
$319K 0.15%
2,004
+72
83
$315K 0.15%
1,020
-132
84
$306K 0.14%
2,711
+85
85
$275K 0.13%
3,103
86
$266K 0.12%
29,110
+2,352
87
$256K 0.12%
+4,580
88
$209K 0.1%
+1,011
89
$72.7K 0.03%
+207
90
$58K 0.03%
+272
91
$32.7K 0.02%
+233
92
$19.6K 0.01%
+107
93
$17.3K 0.01%
+85
94
$15.4K 0.01%
+114
95
$8.25K ﹤0.01%
+100
96
$7.83K ﹤0.01%
87
-6
97
$3.62K ﹤0.01%
46
98
– –
-12,001
99
– –
-7,640
100
– –
-43,882
1 2 3
4
5