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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.98M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
CNI icon
Canadian National Railway
CNI
+$1.74M

Top Sells

1
+$5.34M
2
+$3.18M
3
+$2.5M
4
LECO icon
Lincoln Electric
LECO
+$2.3M
5
BWA icon
BorgWarner
BWA
+$1.55M

Sector Composition

1 Technology 26.14%
2 Healthcare 13.47%
3 Financials 11.9%
4 Consumer Discretionary 9.2%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,579
102
– –
-1,456
103
– –
-13,696
104
– –
-55,719
105
– –
-28,353
106
– –
-1,284
1 2 3 4
5