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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.91M
3
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
CRM icon
Salesforce
CRM
+$1.57M

Top Sells

1
+$3.93M
2
+$3.34M
3
+$2.46M
4
DGX icon
Quest Diagnostics
DGX
+$2.23M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

1 Technology 31.97%
2 Financials 14.86%
3 Consumer Discretionary 11.32%
4 Healthcare 10.62%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.2%
17,505
-37,703
77
$751K 0.2%
7,396
+9
78
$735K 0.2%
17,387
+8,786
79
$627K 0.17%
2,475
+1,445
80
$567K 0.15%
2,976
81
$560K 0.15%
7,394
+4,486
82
$553K 0.15%
1,244
-3,604
83
$549K 0.15%
13,060
+5,962
84
$515K 0.14%
21,157
+245
85
$511K 0.14%
4,050
+81
86
$501K 0.13%
2,671
+19
87
$447K 0.12%
+1,204
88
$404K 0.11%
+3,502
89
$361K 0.1%
5,832
-19
90
$316K 0.08%
8,325
+59
91
$284K 0.08%
3,601
+67
92
$266K 0.07%
437
-11
93
$257K 0.07%
2,686
+51
94
$255K 0.07%
+850
95
$228K 0.06%
9,120
+183
96
$220K 0.06%
3,230
-131
97
$201K 0.05%
1,028
98
$173K 0.05%
431
99
$43.1K 0.01%
195
100
– –
-14,376
1 2 3
4
5