AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.38M
3
+$2.67M
4
WSM icon
Williams-Sonoma
WSM
+$2.03M
5
TGT icon
Target
TGT
+$1.84M

Top Sells

1
+$7.42M
2
+$6.53M
3
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.27M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.54%
485,800
+431,236
2
$26.7M 7.39%
120,273
-15,689
3
$19.4M 5.36%
51,588
-17,390
4
$16.2M 4.48%
149,264
-27,012
5
$14.4M 4%
93,431
-1,503
6
$13.6M 3.77%
476,043
+58,841
7
$8.74M 2.42%
45,953
-7,281
8
$8.23M 2.28%
33,539
-3,597
9
$7.37M 2.04%
20,110
-5,427
10
$6.79M 1.88%
21,752
-4,410
11
$6.3M 1.74%
27,219
-2,214
12
$5.73M 1.59%
84,623
-9,711
13
$5.6M 1.55%
11,570
-1,310
14
$5.15M 1.43%
10,353
-6,531
15
$4.97M 1.38%
5,257
-861
16
$4.88M 1.35%
18,467
-1,935
17
$4.78M 1.32%
123,330
-41,736
18
$4.74M 1.31%
4,799
-265
19
$4.56M 1.26%
13,010
+1,382
20
$4.33M 1.2%
8,276
-962
21
$4.27M 1.18%
148,634
-14,705
22
$4.22M 1.17%
27,670
-3,582
23
$4.21M 1.17%
25,148
+3,108
24
$3.65M 1.01%
98,892
-8,894
25
$3.62M 1%
12,100
-1,009
1
2 3 4 5