AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.03%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
52
Reduced
24
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Nucor
NUE
|
$1.53M |
| 5 |
Principal Financial Group
PFG
|
$1.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Netflix
NFLX
|
$1.48M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-54,030
| Closed | -$1.13M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,151
| Closed | -$1.13M |
|