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
$133M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$944K
3
+$905K
4
TMO icon
Thermo Fisher Scientific
TMO
+$673K
5
EMR icon
Emerson Electric
EMR
+$670K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$1.01M
4
MMM icon
3M
MMM
+$924K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.75%
66,785
+647
2
$6.21M 4.67%
62,040
-580
3
$6.05M 4.55%
107,148
+240
4
$4.9M 3.69%
43,418
+267
5
$4.7M 3.53%
77,800
-520
6
$4.46M 3.36%
91,767
+319
7
$4.44M 3.34%
16,700
+1,841
8
$3.75M 2.83%
18,115
+125
9
$3.28M 2.47%
42,533
+15,296
10
$2.7M 2.03%
57,155
+57
11
$2.56M 1.93%
10,050
+51
12
$2.26M 1.7%
13,509
+35
13
$2.25M 1.69%
8,333
+35
14
$2.21M 1.66%
20,560
-99
15
$2.19M 1.65%
10,581
+67
16
$2.15M 1.62%
15,574
+120
17
$2.07M 1.56%
34,881
+247
18
$2.01M 1.51%
18,902
-52
19
$1.99M 1.5%
37,328
+17,676
20
$1.97M 1.48%
13,945
-809
21
$1.95M 1.47%
26,642
+1,396
22
$1.94M 1.46%
11,896
-38
23
$1.91M 1.43%
90,350
+1,412
24
$1.87M 1.41%
14,667
-30
25
$1.83M 1.38%
14,148
-38
1
2 3 4