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
$282M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.79M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
AXP icon
American Express
AXP
+$1.81M

Top Sells

1
+$5.36M
2
+$3.18M
3
+$2.5M
4
LECO icon
Lincoln Electric
LECO
+$2.3M
5
BWA icon
BorgWarner
BWA
+$1.62M

Sector Composition

1 Technology 26.14%
2 Healthcare 13.47%
3 Financials 11.9%
4 Consumer Discretionary 9.2%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.35%
7,414
-154
77
$890K 0.32%
11,208
+235
78
$885K 0.31%
10,580
+445
79
$862K 0.31%
7,167
+379
80
$854K 0.3%
3,174
-544
81
$699K 0.25%
12,974
+560
82
$640K 0.23%
24,429
+1,251
83
$604K 0.21%
162,680
+5,781
84
$553K 0.2%
8,122
-14,500
85
$496K 0.18%
14,590
+1,638
86
$476K 0.17%
+2,742
87
$438K 0.16%
3,618
-195
88
$425K 0.15%
2,051
+71
89
$321K 0.11%
+2,174
90
$307K 0.11%
9,814
-649
91
$296K 0.1%
5,077
-4,446
92
$285K 0.1%
6,002
-589
93
$279K 0.1%
1,447
-1,618
94
$208K 0.07%
5,370
-29,768
95
– –
-8,712
96
– –
-27,788
97
– –
-21,362
98
– –
-3,302
99
– –
-2,666
100
– –
-1,284
1 2 3
4
5