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
$279M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.61M
3
+$2.35M
4
NVS icon
Novartis
NVS
+$2.25M
5
BBY icon
Best Buy
BBY
+$2.14M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.55M
4
STT icon
State Street
STT
+$1.84M
5
VMI icon
Valmont Industries
VMI
+$1.75M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.33%
3 Financials 11.25%
4 Consumer Discretionary 9.86%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.3%
8,650
-9,389
77
$718K 0.26%
13,391
+417
78
$632K 0.23%
168,106
+5,426
79
$550K 0.2%
14,785
+195
80
$477K 0.17%
3,618
81
$366K 0.13%
1,819
-232
82
$360K 0.13%
+1,353
83
$353K 0.13%
+31,592
84
$327K 0.12%
2,272
+98
85
$291K 0.1%
9,814
86
$275K 0.1%
+2,672
87
$198K 0.07%
+1,935
88
$145K 0.05%
+1,860
89
$34.5K 0.01%
+195
90
– –
-7,167
91
– –
-386
92
– –
-1,447
93
– –
-4,121
94
– –
-5,370
95
– –
-57,392
96
– –
-7,241
97
– –
-24,429
98
– –
-5,077
99
– –
-11,208
100
– –
-10,580
1 2 3
4
5