AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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 +$3.85M
2 +$2.69M
3 +$2.25M
4
LRCX icon
Lam Research
LRCX
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1 +$5.55M
2 +$3.09M
3 +$2.08M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.78M

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