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
$361M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.38M
3
+$2.67M
4
WSM icon
Williams-Sonoma
WSM
+$2.03M
5
TGT icon
Target
TGT
+$1.84M

Top Sells

1
+$7.42M
2
+$6.53M
3
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.27M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
3,432
-70
102
$241K 0.07%
430
-7
103
$230K 0.06%
+838
104
$216K 0.06%
2,689
+3
105
$216K 0.06%
848
-2
106
$207K 0.06%
3,168
-62
107
$155K 0.04%
431
108
$143K 0.04%
+254
109
$38.9K 0.01%
195
110
$35.7K 0.01%
+138
111
$26.4K 0.01%
+119
112
$16.9K ﹤0.01%
+98
113
$91 ﹤0.01%
+1
114
– –
-8,325
115
– –
-18,978
116
– –
-1,028
117
– –
-9,266
118
– –
-9,120
119
– –
-32,209
120
– –
-81,532
121
– –
-12,681
122
– –
-20,608
123
– –
-33,840
124
– –
-32,654
1 2 3 4
5