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
$203M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.07M
4
HAE icon
Haemonetics
HAE
+$1.86M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.76M
4
BXP icon
Boston Properties
BXP
+$1.67M
5
TGT icon
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 Change
in Stake 		Capital Flow
101
– –
-11,125
102
– –
-24,481
103
– –
-666
1 2 3 4
5