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
$207M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.67M
3
+$2.63M
4
AWK icon
American Water Works
AWK
+$2.11M
5
PG icon
Procter & Gamble
PG
+$2M

Top Sells

1
+$2.92M
2
+$2.52M
3
+$2.43M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.5%
128,396
+523
2
$16.5M 7.97%
64,088
+1,420
3
$13.1M 6.36%
120,500
+3,780
4
$8.53M 4.13%
16,598
+507
5
$6.52M 3.16%
12,006
+242
6
$5.86M 2.84%
21,353
+549
7
$5.51M 2.67%
51,846
+1,906
8
$5.41M 2.62%
19,470
+705
9
$4.92M 2.38%
26,955
+802
10
$4.83M 2.34%
46,236
+1,403
11
$4.8M 2.32%
18,773
+545
12
$4.76M 2.3%
9,928
+518
13
$4.73M 2.29%
19,434
+339
14
$4.7M 2.28%
41,765
+321
15
$4.25M 2.06%
29,558
+13,943
16
$4.16M 2.01%
24,595
+17,830
17
$4.11M 1.99%
27,605
+14,200
18
$4.1M 1.98%
44,220
+1,431
19
$3.56M 1.72%
23,159
+484
20
$3.37M 1.63%
26,326
+9,791
21
$2.94M 1.42%
13,074
+507
22
$2.92M 1.41%
43,640
+883
23
$2.77M 1.34%
70,628
+1,689
24
$2.67M 1.29%
+5,877
25
$2.65M 1.28%
55,908
+3,099
1
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