AC
Arjuna Capital Portfolio holdings
AUM
$408M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$402M
AUM Growth
+$22.9M
(+6%)
Holding
129
Top Buys
| 1 | +$4.19M | |
| 2 | +$4.14M | |
| 3 | +$3.85M | |
| 4 |
Eli Lilly
LLY
|
+$2.89M |
| 5 |
Sealed Air
SEE
|
+$1.97M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.43M | |
| 3 | +$2.85M | |
| 4 |
W.W. Grainger
GWW
|
+$2.79M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$113B
| – | – |
-10,696
|
|
||
127
Reinsurance Group of America
RGA
$13.4B
| – | – |
-6,475
|
|
||
128
Waters Corp
WAT
$29.4B
| – | – |
-1,139
|
|
||
129
John Wiley & Sons Class A
WLY
$1.99B
| – | – |
-12,616
|
|