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
$319M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.72M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Top Sells

1
+$5.56M
2
+$2.81M
3
+$2.07M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.6M

Sector Composition

1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,479
102
– –
-18,371
103
– –
-79,979
104
– –
-1,860
105
– –
-28,678
106
– –
-1,935
107
– –
-2,672
108
– –
-7,271
1 2 3 4
5