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
$386M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.78M
3
+$4M
4
CWT icon
California Water Service
CWT
+$3.72M
5
DGX icon
Quest Diagnostics
DGX
+$3.59M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.56M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

1 Technology 30.13%
2 Financials 13.75%
3 Healthcare 12.52%
4 Consumer Discretionary 9.59%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 8.38%
138,830
-1,953
2
$30.3M 7.84%
70,387
-900
3
$21.2M 5.5%
174,918
-8,551
4
$17M 4.41%
102,574
+706
5
$12.1M 3.12%
414,862
-30,986
6
$10.2M 2.64%
16,492
-125
7
$10.2M 2.64%
54,732
-887
8
$8.84M 2.29%
21,820
-4,503
9
$8.63M 2.24%
24,414
-436
10
$8.16M 2.11%
38,722
-448
11
$7.39M 1.91%
12,908
-56
12
$7.37M 1.91%
85,785
-699
13
$7.19M 1.86%
22,313
-2,816
14
$6.34M 1.64%
13,490
+3,434
15
$6.05M 1.57%
29,139
+50
16
$5.95M 1.54%
59,073
+5,497
17
$5.63M 1.46%
47,267
-6,116
18
$5.53M 1.43%
96,544
+116
19
$5.52M 1.43%
6,221
-114
20
$5.48M 1.42%
9,374
-182
21
$5.36M 1.39%
5,164
+76
22
$5.31M 1.37%
169,218
-6,962
23
$4.9M 1.27%
+20,945
24
$4.78M 1.24%
+13,138
25
$4.58M 1.19%
16,879
-6,513
1
2 3 4 5