AC

Arjuna Capital Portfolio holdings

AUM $408M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.19M
4
HUBB icon
Hubbell
HUBB
+$1.98M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$6.2M
2
+$4.16M
3
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
JCI icon
Johnson Controls International
JCI
+$2.67M

Sector Composition

1 Technology 30.09%
2 Financials 12.47%
3 Consumer Discretionary 9.16%
4 Healthcare 9.08%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.1B
$251K 0.06%
15,606
+838
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$226K 0.06%
1,028
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$204K 0.05%
431
IVV icon
104
iShares Core S&P 500 ETF
IVV
$782B
$153K 0.04%
223
-15
VUG icon
105
Vanguard Growth ETF
VUG
$210B
$130K 0.03%
+266
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.2B
$48K 0.01%
195
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$115B
$41.6K 0.01%
+630
VTV icon
108
Vanguard Value ETF
VTV
$170B
$3.25K ﹤0.01%
17
-80
ACI icon
109
Albertsons Companies
ACI
$8.46B
– –
-19,061
ADBE icon
110
Adobe
ADBE
$98.8B
– –
-697
AMP icon
111
Ameriprise Financial
AMP
$41.4B
– –
-12,613
BMI icon
112
Badger Meter
BMI
$3.37B
– –
-1,964
BXP icon
113
Boston Properties
BXP
$9.21B
– –
-17,306
CHGX icon
114
AXS Change Finance ESG ETF
CHGX
$149M
– –
-12,951
CMCSA icon
115
Comcast
CMCSA
$107B
– –
-94,963
DE icon
116
Deere & Co
DE
$159B
– –
-2,610
GWW icon
117
W.W. Grainger
GWW
$55B
– –
-1,809
KD icon
118
Kyndryl
KD
$3.25B
– –
-13,792
MWA icon
119
Mueller Water Products
MWA
$4.55B
– –
-44,578
NKE icon
120
Nike
NKE
$68.2B
– –
-4,852
NVO icon
121
Novo Nordisk
NVO
$180B
– –
-35,652
PSA icon
122
Public Storage
PSA
$54.3B
– –
-11,531
TGT icon
123
Target
TGT
$57.9B
– –
-17,018
VO icon
124
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-137
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$112B
– –
-2,978
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