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
$110M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$801K
3
+$757K
4
COST icon
Costco
COST
+$453K
5
SON icon
Sonoco
SON
+$453K

Top Sells

1
+$774K
2
+$714K
3
+$618K
4
APD icon
Air Products & Chemicals
APD
+$614K
5
CAT icon
Caterpillar
CAT
+$590K

Sector Composition

1 Technology 21.4%
2 Healthcare 17.5%
3 Financials 15.39%
4 Communication Services 9.85%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.43%
69,477
+2,692
2
$5.06M 4.61%
96,900
+19,100
3
$4.64M 4.23%
61,820
-220
4
$4.3M 3.92%
109,096
+1,948
5
$4.13M 3.76%
16,568
-132
6
$4.07M 3.7%
41,663
-1,755
7
$3.6M 3.28%
83,105
-8,662
8
$3.48M 3.16%
17,849
-266
9
$2.59M 2.36%
39,330
-3,203
10
$2.57M 2.34%
54,813
-2,342
11
$2.32M 2.11%
41,295
+3,967
12
$2.28M 2.08%
34,697
-184
13
$2.22M 2.02%
10,107
+57
14
$2.01M 1.83%
15,552
-22
15
$1.87M 1.7%
19,800
-760
16
$1.83M 1.67%
8,087
-246
17
$1.79M 1.63%
10,445
-136
18
$1.78M 1.62%
18,633
-269
19
$1.72M 1.57%
13,586
-359
20
$1.69M 1.54%
26,949
+307
21
$1.66M 1.51%
12,017
+121
22
$1.57M 1.43%
13,111
-1,037
23
$1.55M 1.41%
9,673
-3,836
24
$1.47M 1.34%
88,340
-2,010
25
$1.46M 1.33%
11,237
-390
1
2 3 4