AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-3.32%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
57
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
General Mills
GIS
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Haemonetics
HAE
|
$1.92M |
Top Sells
| 1 |
Aflac
AFL
|
$2.63M |
| 2 |
Procter & Gamble
PG
|
$1.93M |
| 3 |
Tompkins Financial
TMP
|
$1.77M |
| 4 |
Boston Properties
BXP
|
$1.67M |
| 5 |
Target
TGT
|
$1.57M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$43.6B
| – | – |
-11,125
| Closed | -$1.57M |
|
|
102
Tompkins Financial
TMP
$1.01B
| – | – |
-24,481
| Closed | -$1.77M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| – | – |
-666
| Closed | -$263K |
|