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
$240M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.24M
3
+$1.71M
4
TMP icon
Tompkins Financial
TMP
+$1.62M
5
KR icon
Kroger
KR
+$1.4M

Top Sells

1
+$3.94M
2
+$2.94M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M

Sector Composition

1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.31%
127,873
-3,836
2
$19.3M 8.05%
62,668
+671
3
$16.2M 6.77%
116,720
+4,740
4
$8.21M 3.42%
16,091
-328
5
$8.14M 3.39%
49,940
-10,260
6
$6.95M 2.9%
11,764
+379
7
$6.66M 2.78%
44,833
-2,390
8
$6.33M 2.64%
18,765
-2,062
9
$6.23M 2.6%
20,804
+479
10
$5.65M 2.36%
41,444
-8,731
11
$5.61M 2.34%
26,153
+3,222
12
$5.42M 2.26%
9,410
+533
13
$4.62M 1.92%
19,095
-1,416
14
$4.58M 1.91%
18,228
-3,000
15
$4.51M 1.88%
12,567
+762
16
$4.41M 1.84%
106,867
+21,671
17
$4.33M 1.81%
42,789
+2,983
18
$4.3M 1.79%
86,673
+3,027
19
$4.16M 1.73%
22,675
-6,448
20
$4.08M 1.7%
19,496
+67
21
$3.23M 1.35%
68,939
+6,233
22
$3.14M 1.31%
42,757
-2,131
23
$3.03M 1.26%
52,809
+24,385
24
$2.92M 1.22%
+49,191
25
$2.56M 1.07%
46,154
-2,268
1
2 3 4 5