AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.01M
3
+$2.83M
4
APD icon
Air Products & Chemicals
APD
+$2.5M
5
KMB icon
Kimberly-Clark
KMB
+$2.06M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.56M

Sector Composition

1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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