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
$161M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.33M
3 +$1.17M
4
APD icon
Air Products & Chemicals
APD
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$1.63M
2 +$1.6M
3 +$1.59M
4
AXP icon
American Express
AXP
+$1.38M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.52%
3 Consumer Discretionary 12.89%
4 Financials 11.33%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,141