AC

Arjuna Capital Portfolio holdings

AUM $408M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$901K
3
+$854K
4
KD icon
Kyndryl
KD
+$841K
5
MET icon
MetLife
MET
+$775K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$986K
5
TMO icon
Thermo Fisher Scientific
TMO
+$877K

Sector Composition

1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 14.62%
550,859
+65,059
2
$24.5M 6.45%
49,183
-2,405
3
$23.7M 6.24%
115,465
-4,808
4
$22.5M 5.92%
142,204
-7,060
5
$16M 4.22%
90,760
-2,671
6
$13.6M 3.59%
473,352
-2,691
7
$9.64M 2.54%
43,952
-2,001
8
$9.28M 2.45%
32,021
-1,518
9
$7.07M 1.86%
19,274
-836
10
$6.61M 1.74%
23,965
-1,183
11
$6.21M 1.64%
20,764
-988
12
$6.04M 1.59%
26,410
-809
13
$5.87M 1.55%
11,003
-567
14
$5.82M 1.53%
81,168
-3,455
15
$4.98M 1.31%
5,031
-226
16
$4.77M 1.26%
4,589
-210
17
$4.73M 1.25%
17,662
-805
18
$4.66M 1.23%
34,830
-2,180
19
$4.5M 1.19%
117,161
-6,169
20
$4.23M 1.12%
11,918
-1,092
21
$4.16M 1.1%
51,745
+9,631
22
$3.77M 0.99%
22,923
-4,747
23
$3.45M 0.91%
6,134
-323
24
$3.38M 0.89%
11,533
-567
25
$3.35M 0.88%
93,785
-5,107
1
2 3 4 5