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
$273M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K
5
TMO icon
Thermo Fisher Scientific
TMO
+$377K

Top Sells

1
+$3.29M
2
+$1.81M
3
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.56%
131,709
+682
2
$20.9M 7.63%
61,997
+79
3
$16.2M 5.94%
111,980
+2,760
4
$10M 3.67%
60,200
-1,460
5
$8.63M 3.16%
20,827
+736
6
$8.44M 3.09%
20,325
+428
7
$8.24M 3.02%
16,419
-215
8
$7.95M 2.91%
50,175
+483
9
$7.6M 2.78%
11,385
+565
10
$6.21M 2.27%
21,228
+5,658
11
$5.49M 2.01%
29,123
-33
12
$5.39M 1.97%
47,223
+3,274
13
$5.04M 1.85%
8,877
+499
14
$4.92M 1.8%
22,931
+9,025
15
$4.79M 1.76%
19,429
+139
16
$4.61M 1.69%
20,511
-64
17
$4.34M 1.59%
12,905
+113
18
$4.31M 1.58%
83,646
-153
19
$4.16M 1.52%
11,805
+909
20
$4.11M 1.5%
39,806
+1,803
21
$4M 1.46%
45,840
+1,805
22
$3.94M 1.44%
42,333
+673
23
$3.79M 1.39%
85,196
-6,227
24
$3.67M 1.34%
12,666
+198
25
$3.58M 1.31%
13,870
+843
1
2 3 4 5