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
$255M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.01M
3
+$2.83M
4
APD icon
Air Products & Chemicals
APD
+$2.5M
5
KMB icon
Kimberly-Clark
KMB
+$2.06M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.36%
+3,820
77
$906K 0.36%
+10,973
78
$891K 0.35%
+5,403
79
$891K 0.35%
+10,135
80
$880K 0.35%
16,942
+8,910
81
$846K 0.33%
24,207
+339
82
$795K 0.31%
27,788
-803
83
$727K 0.29%
+55,719
84
$676K 0.27%
12,414
-2,530
85
$617K 0.24%
23,178
+7,707
86
$595K 0.23%
3,065
+930
87
$579K 0.23%
156,899
+11,030
88
$541K 0.21%
9,523
+709
89
$503K 0.2%
+7,275
90
$503K 0.2%
4,261
+317
91
$502K 0.2%
12,952
+3,068
92
$480K 0.19%
3,302
+1,298
93
$397K 0.16%
3,813
+710
94
$390K 0.15%
1,980
+170
95
$302K 0.12%
10,463
-11,322
96
$293K 0.12%
1,456
+445
97
$285K 0.11%
6,591
-30,476
98
$210K 0.08%
+13,696
99
$135K 0.05%
+2,666
100
$64.6K 0.03%
+1,284
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