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
$119M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$1.06M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.1M
4
ADBE icon
Adobe
ADBE
+$978K
5
TWX
Time Warner Inc
TWX
+$932K

Sector Composition

1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.09%
66,086
+8,046
2
$4.73M 3.99%
43,007
+8,847
3
$4.63M 3.91%
64,020
-5,920
4
$4.32M 3.64%
102,988
+2,132
5
$3.99M 3.37%
77,020
+16,500
6
$3.88M 3.28%
90,549
+1,733
7
$3.62M 3.06%
28,275
+3,600
8
$3.16M 2.67%
14,785
+473
9
$3.04M 2.57%
17,848
+3,236
10
$2.97M 2.5%
56,951
+19,545
11
$2.65M 2.24%
57,921
+3,398
12
$2.42M 2.04%
80,667
+15,079
13
$2.34M 1.98%
14,950
+2,558
14
$2.24M 1.89%
12,226
+206
15
$2.14M 1.81%
20,631
+424
16
$2.14M 1.81%
10,132
-248
17
$2.13M 1.8%
13,407
+3,827
18
$1.97M 1.66%
14,160
+405
19
$1.9M 1.61%
55,724
+622
20
$1.89M 1.59%
10,604
-29
21
$1.88M 1.59%
12,281
+58
22
$1.79M 1.51%
8,301
-4,523
23
$1.75M 1.48%
34,827
-1,890
24
$1.73M 1.46%
11,583
+3,333
25
$1.73M 1.46%
18,545
+12,103
1
2 3 4