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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.91M
3
+$1.81M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
CRM icon
Salesforce
CRM
+$1.57M

Top Sells

1
+$3.93M
2
+$3.34M
3
+$2.46M
4
DGX icon
Quest Diagnostics
DGX
+$2.23M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

1 Technology 31.97%
2 Financials 14.86%
3 Consumer Discretionary 11.32%
4 Healthcare 10.62%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.06%
135,962
-2,868
2
$29.1M 7.74%
68,978
-1,409
3
$23.7M 6.3%
176,276
+1,358
4
$18M 4.78%
94,934
-7,640
5
$11.7M 3.11%
53,234
-1,498
6
$11.6M 3.1%
417,202
+2,340
7
$9.93M 2.64%
25,537
+3,717
8
$9.2M 2.45%
26,162
+1,748
9
$8.9M 2.37%
37,136
-1,586
10
$8.78M 2.34%
16,884
+392
11
$7.42M 1.98%
12,681
-227
12
$6.86M 1.82%
12,880
-610
13
$6.31M 1.68%
81,532
-4,253
14
$5.94M 1.58%
29,433
+294
15
$5.77M 1.54%
94,334
-2,210
16
$5.61M 1.49%
6,118
-103
17
$5.58M 1.49%
165,066
+86,132
18
$5.54M 1.47%
21,244
-1,069
19
$5.47M 1.46%
54,564
-4,509
20
$5.47M 1.45%
163,339
-5,879
21
$5.34M 1.42%
5,064
-100
22
$5.11M 1.36%
22,040
-11
23
$4.91M 1.31%
20,402
-543
24
$4.86M 1.29%
16,391
-488
25
$4.67M 1.24%
9,238
-136
1
2 3 4 5