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
$138M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$880K
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$740K
5
A icon
Agilent Technologies
A
+$693K

Top Sells

1
+$965K
2
+$612K
3
+$579K
4
CELG
Celgene Corp
CELG
+$530K
5
VRSK icon
Verisk Analytics
VRSK
+$418K

Sector Composition

1 Technology 21.69%
2 Financials 16.39%
3 Healthcare 13.51%
4 Consumer Discretionary 10.86%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.16%
53,954
+301
2
$8.3M 6.01%
113,108
-2,776
3
$6.3M 4.56%
94,060
-8,640
4
$4.9M 3.55%
35,140
+88
5
$4.52M 3.28%
48,960
+220
6
$4.42M 3.2%
18,351
-544
7
$3.85M 2.79%
30,822
+274
8
$3.44M 2.49%
57,500
+6,472
9
$2.98M 2.16%
16,581
+2,563
10
$2.94M 2.13%
8,903
-19
11
$2.84M 2.06%
9,673
+72
12
$2.82M 2.04%
53,230
+207
13
$2.79M 2.02%
58,200
-1,778
14
$2.78M 2.02%
12,749
-103
15
$2.78M 2.01%
39,538
+62
16
$2.55M 1.85%
9,608
-150
17
$2.45M 1.78%
8,216
+64
18
$2.45M 1.77%
29,317
-201
19
$2.39M 1.73%
13,208
-328
20
$2.32M 1.68%
26,343
+350
21
$2.19M 1.58%
15,107
-503
22
$2.16M 1.57%
6,661
+168
23
$2.13M 1.54%
9,041
+3
24
$2.08M 1.51%
16,932
+394
25
$2.02M 1.47%
22,703
+100
1
2 3 4