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
$129M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$1.01M
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$852K

Top Sells

1
+$1.63M
2
+$1.16M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$852K
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.52%
3 Financials 14.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 5.79%
63,533
-5,944
2
$5.93M 4.58%
100,720
+3,820
3
$5.6M 4.33%
62,940
+1,120
4
$4.94M 3.82%
103,976
-5,120
5
$4.32M 3.34%
80,078
-3,027
6
$3.89M 3.01%
38,418
-3,245
7
$3.88M 3%
15,706
-862
8
$3.36M 2.6%
17,670
-179
9
$3.07M 2.37%
29,489
+16,192
10
$3M 2.32%
55,818
+1,005
11
$2.79M 2.16%
19,952
+4,400
12
$2.78M 2.15%
39,004
+4,307
13
$2.48M 1.92%
41,883
+588
14
$2.39M 1.85%
9,808
-299
15
$2.35M 1.81%
28,849
-10,481
16
$2.2M 1.7%
8,255
+168
17
$2.1M 1.62%
41,979
+20,152
18
$2.07M 1.6%
12,389
+372
19
$2.05M 1.58%
10,679
+234
20
$1.95M 1.51%
13,575
-11
21
$1.87M 1.45%
7,960
+262
22
$1.73M 1.34%
32,165
+1,744
23
$1.7M 1.31%
89,870
+1,530
24
$1.69M 1.3%
8,833
-840
25
$1.65M 1.28%
14,857
+6,883
1
2 3 4 5