AC
Arjuna Capital Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$14.5M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
8.82%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 | $43.4M | |
| 2 | $3.38M | |
| 3 | $2.67M | |
| 4 | $2.03M | |
| 5 | $1.84M |
Top Sells
| 1 | $6.53M | |
| 2 | $4.27M | |
| 3 | $3.48M | |
| 4 | $3.25M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.09% | 3,432 -70 | -2% | -$6.38K | |||
| $241K | 0.07% | 430 -7 | -2% | -$3.93K | |||
| $230K | 0.06% | 838 | New | +$230K | |||
| $216K | 0.06% | 2,689 +3 | +0.1% | +$242 | |||
| $216K | 0.06% | 848 -2 | -0.2% | -$509 | |||
| $207K | 0.06% | 3,168 -62 | -2% | -$4.05K | |||
| $155K | 0.04% | 431 | – | – | |||
| $143K | 0.04% | 254 | New | +$143K | |||
| $38.9K | 0.01% | 195 | – | – | |||
| $35.7K | 0.01% | 138 | New | +$35.7K | |||
| $26.4K | 0.01% | 119 | New | +$26.4K | |||
| $16.9K | 0% | 98 | New | +$16.9K | |||
| $91 | 0% | 1 | New | +$91 | |||
| $0 | 0% | 0 -32,654 | Closed | – | |||
| $0 | 0% | 0 -33,840 | Closed | – | |||
| $0 | 0% | 0 -20,608 | Closed | – | |||
| $0 | 0% | 0 -12,681 | Closed | – | |||
| $0 | 0% | 0 -81,532 | Closed | – | |||
| $0 | 0% | 0 -32,209 | Closed | – | |||
| $0 | 0% | 0 -9,120 | Closed | – | |||
| $0 | 0% | 0 -9,266 | Closed | – | |||
| $0 | 0% | 0 -1,028 | Closed | – | |||
| $0 | 0% | 0 -18,978 | Closed | – | |||
| $0 | 0% | 0 -8,325 | Closed | – |
