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
$120M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.75M
2
+$1.31M
3
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Consumer Discretionary 11.14%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 7.02%
53,338
-616
2
$7.06M 5.89%
111,088
-2,020
3
$5.52M 4.61%
95,060
+1,000
4
$4.84M 4.04%
49,640
+680
5
$3.66M 3.05%
18,055
-296
6
$3.55M 2.96%
65,612
+8,112
7
$3.39M 2.82%
30,781
-41
8
$3.33M 2.78%
27,895
+10,963
9
$3.1M 2.58%
34,381
-759
10
$2.85M 2.38%
8,961
+58
11
$2.51M 2.1%
39,149
-389
12
$2.38M 1.99%
9,545
-128
13
$2.34M 1.95%
16,449
-132
14
$2.33M 1.94%
28,661
-656
15
$2.3M 1.92%
12,342
-407
16
$2.23M 1.86%
7,061
+4,820
17
$2.23M 1.86%
41,465
+20,689
18
$2.18M 1.82%
55,509
-2,691
19
$2.09M 1.74%
9,313
-295
20
$1.99M 1.66%
8,221
+5
21
$1.95M 1.63%
6,888
+227
22
$1.93M 1.61%
87,532
+41,945
23
$1.92M 1.6%
19,182
+6,268
24
$1.92M 1.6%
+56,877
25
$1.88M 1.57%
13,344
+136
1
2 3 4