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
$123M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$834K
4
BAX icon
Baxter International
BAX
+$726K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$574K

Top Sells

1
+$1.56M
2
+$1.16M
3
+$1.02M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 5.31%
66,138
+52
2
$5.32M 4.34%
62,620
-1,400
3
$4.95M 4.03%
106,908
+3,920
4
$4.5M 3.66%
43,151
+144
5
$4.42M 3.6%
78,320
+1,300
6
$3.94M 3.21%
91,448
+899
7
$3.65M 2.97%
14,859
+74
8
$3.32M 2.71%
17,990
+142
9
$2.84M 2.31%
57,098
+147
10
$2.34M 1.9%
9,999
-133
11
$2.28M 1.86%
20,659
+28
12
$2.25M 1.83%
79,777
-890
13
$2.1M 1.71%
13,474
+67
14
$2.05M 1.67%
10,514
-90
15
$2.04M 1.67%
14,754
-196
16
$2.02M 1.65%
8,298
-3
17
$2.01M 1.64%
27,237
+9,839
18
$2.01M 1.64%
12,211
-15
19
$1.88M 1.53%
15,454
-12,821
20
$1.87M 1.53%
88,938
-177
21
$1.86M 1.52%
9,595
+324
22
$1.86M 1.51%
18,954
+409
23
$1.84M 1.5%
34,634
-193
24
$1.83M 1.49%
14,697
-25
25
$1.79M 1.46%
33,155
-245
1
2 3 4