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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
$279M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.69M
3
+$2.55M
4
HPQ icon
HP
HPQ
+$2.45M
5
BBY icon
Best Buy
BBY
+$2.38M

Top Sells

1
+$2.96M
2
+$2.74M
3
+$2.36M
4
STT icon
State Street
STT
+$1.93M
5
VMI icon
Valmont Industries
VMI
+$1.75M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.33%
3 Financials 11.25%
4 Consumer Discretionary 9.86%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,392
102
– –
-7,241
103
– –
-1,621
104
– –
-3,174
105
– –
-8,445
106
– –
-9,166
107
– –
-6,006
1 2 3 4
5