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
$282M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.79M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
AXP icon
American Express
AXP
+$1.81M

Top Sells

1
+$5.36M
2
+$3.18M
3
+$2.5M
4
LECO icon
Lincoln Electric
LECO
+$2.3M
5
BWA icon
BorgWarner
BWA
+$1.62M

Sector Composition

1 Technology 26.14%
2 Healthcare 13.47%
3 Financials 11.9%
4 Consumer Discretionary 9.2%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.2%
119,339
-2,881
2
$21.6M 7.67%
63,570
-1,886
3
$14.9M 5.29%
527,976
+492,281
4
$14.8M 5.24%
147,062
-53,227
5
$11.2M 3.97%
93,653
-5,477
6
$6.56M 2.32%
45,087
+604
7
$6.44M 2.28%
12,351
+490
8
$5.95M 2.11%
12,385
+157
9
$5.87M 2.08%
18,905
+136
10
$5.81M 2.06%
139,913
+40,620
11
$5.57M 1.97%
42,720
-2,310
12
$5.39M 1.91%
44,521
+17,326
13
$5.23M 1.85%
34,456
+12,777
14
$5.07M 1.8%
22,853
+614
15
$4.83M 1.71%
29,438
+1,064
16
$4.68M 1.66%
19,688
+7,507
17
$4.62M 1.64%
11,749
+3,909
18
$4.59M 1.62%
25,476
+483
19
$4.07M 1.44%
15,558
+1,917
20
$3.9M 1.38%
15,604
-2,744
21
$3.79M 1.34%
+89,610
22
$3.77M 1.34%
12,228
-2,587
23
$3.57M 1.27%
36,059
+1,807
24
$3.5M 1.24%
4,439
+44
25
$3.34M 1.18%
41,314
+158
1
2 3 4 5