AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.23M |
| 4 |
Sonoco
SON
|
$1.18M |
| 5 |
FedEx
FDX
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
Adobe
ADBE
|
$1.35M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.27M |
| 5 |
Synaptics
SYNA
|
$1.19M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 15.22% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| – | – |
-1,733
| Closed | -$904K |
|
127
Steelcase
SCS
$1.92B
| – | – |
-16,426
| Closed | -$236K |
|
128
Union Pacific
UNP
$133B
| – | – |
-4,819
| Closed | -$1.06M |
|
129
US Vegan Climate ETF
VEGN
$124M
| $0 | ﹤0.01% |
+10
| New | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-465
| Closed | -$43K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-145
| Closed | -$53K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-250
| Closed | -$52K |
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-300
| Closed | -$53K |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-84,697
| Closed | -$1.27M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-11,550
| Closed | -$830K |
|