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
$279M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.61M
3
+$2.35M
4
NVS icon
Novartis
NVS
+$2.25M
5
BBY icon
Best Buy
BBY
+$2.14M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.55M
4
STT icon
State Street
STT
+$1.84M
5
VMI icon
Valmont Industries
VMI
+$1.75M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.33%
3 Financials 11.25%
4 Consumer Discretionary 9.86%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.58%
123,650
+4,311
2
$20.5M 7.33%
64,795
+1,225
3
$17.6M 6.3%
174,770
+27,708
4
$13.4M 4.8%
486,570
-41,406
5
$12.3M 4.39%
93,668
+15
6
$6.63M 2.37%
45,715
+628
7
$6.51M 2.33%
149,590
+59,980
8
$6.5M 2.33%
12,836
+485
9
$6.36M 2.28%
143,541
+3,628
10
$6.3M 2.26%
12,492
+107
11
$5.83M 2.09%
19,283
+378
12
$5.47M 1.96%
43,045
+325
13
$5.3M 1.9%
46,266
+1,745
14
$4.79M 1.71%
12,092
+343
15
$4.58M 1.64%
19,904
+216
16
$4.52M 1.62%
28,925
-513
17
$4.18M 1.5%
16,713
+1,155
18
$4.15M 1.49%
26,130
+654
19
$4.05M 1.45%
33,484
+10,195
20
$3.76M 1.35%
83,926
+22,174
21
$3.72M 1.33%
12,111
-117
22
$3.69M 1.32%
40,598
-716
23
$3.6M 1.29%
13,378
-9,475
24
$3.56M 1.28%
17,128
+11,327
25
$3.51M 1.26%
11,697
+3,150
1
2 3 4 5