AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$3.85M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
SEE
Sealed Air
SEE
+$1.97M

Top Sells

1
+$3.91M
2
+$3.43M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 28.77%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Communication Services 8.28%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.33%
28,771
-34,488
77
$1.3M 0.32%
+3,073
78
$1.29M 0.32%
17,306
-46
79
$1.21M 0.3%
7,871
+100
80
$1.19M 0.3%
+2,610
81
$1.17M 0.29%
2,978
-132
82
$1.14M 0.28%
44,578
-453
83
$1.03M 0.26%
7,665
+109
84
$885K 0.22%
13,265
-2,923
85
$876K 0.22%
59,806
+4,584
86
$851K 0.21%
39,795
+1,634
87
$811K 0.2%
18,197
+1,412
88
$685K 0.17%
3,507
-11,789
89
$677K 0.17%
2,779
90
$641K 0.16%
22,141
+1,280
91
$414K 0.1%
13,792
-6,248
92
$354K 0.09%
12,951
93
$351K 0.09%
1,964
-1,730
94
$338K 0.08%
4,852
+225
95
$334K 0.08%
19,061
+1,323
96
$283K 0.07%
3,110
-2,454
97
$283K 0.07%
14,768
+679
98
$281K 0.07%
6,942
+358
99
$273K 0.07%
832
-6
100
$246K 0.06%
697
+44
2 3
4
5 6