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
$139M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.46M
3
+$1.13M
4
CBRE icon
CBRE Group
CBRE
+$834K
5
SPGI icon
S&P Global
SPGI
+$750K

Top Sells

1
+$1.65M
2
+$1.01M
3
+$984K
4
MWA icon
Mueller Water Products
MWA
+$965K
5
UNH icon
UnitedHealth
UNH
+$937K

Sector Composition

1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 6.31%
65,485
+1,952
2
$6.02M 4.33%
63,600
+660
3
$5.64M 4.05%
104,120
+3,400
4
$5.38M 3.87%
108,812
+4,836
5
$4.46M 3.21%
81,513
+1,435
6
$4.34M 3.12%
38,797
+379
7
$3.44M 2.47%
18,648
+978
8
$3.34M 2.4%
23,969
+4,017
9
$3.31M 2.38%
30,138
+649
10
$2.97M 2.14%
62,045
+6,227
11
$2.9M 2.08%
11,867
-3,839
12
$2.89M 2.08%
39,594
+590
13
$2.85M 2.05%
51,996
+10,017
14
$2.79M 2.01%
13,434
+2,755
15
$2.57M 1.85%
8,734
+479
16
$2.46M 1.77%
42,965
+1,082
17
$2.44M 1.75%
9,917
+109
18
$2.41M 1.73%
29,375
+526
19
$2.23M 1.6%
12,861
+4,297
20
$2.21M 1.59%
13,066
+677
21
$2.14M 1.54%
25,560
+13,520
22
$2.14M 1.54%
8,074
+114
23
$2.09M 1.5%
14,976
+119
24
$2.07M 1.49%
13,709
+134
25
$2.02M 1.45%
8,930
+97
1
2 3 4 5