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
$319M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$2.25M
4
LRCX icon
Lam Research
LRCX
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$5.55M
2
+$3.09M
3
+$2.08M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.78M

Sector Composition

1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.18%
17,357
+7,543
77
$549K 0.17%
2,414
+595
78
$507K 0.16%
3,596
-22
79
$390K 0.12%
2,524
+252
80
$353K 0.11%
+12,491
81
$325K 0.1%
4,201
-8,675
82
$299K 0.09%
9,409
-5,376
83
$299K 0.09%
+2,970
84
$282K 0.09%
+5,614
85
$272K 0.09%
65,777
-102,329
86
$257K 0.08%
+20,376
87
$232K 0.07%
1,682
-11,381
88
$230K 0.07%
+3,094
89
$229K 0.07%
+261
90
$160K 0.05%
+1,759
91
$131K 0.04%
431
-922
92
$39.1K 0.01%
195
93
$26.1K 0.01%
+347
94
$15.5K ﹤0.01%
+380
95
$12K ﹤0.01%
+301
96
$8.05K ﹤0.01%
+186
97
$6.84K ﹤0.01%
+107
98
– –
-5,394
99
– –
-3,772
100
– –
-23,753
1 2 3
4
5