AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.22M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
T icon
AT&T
T
+$2.89M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.1M
4
ROP icon
Roper Technologies
ROP
+$1M
5
DOV icon
Dover
DOV
+$963K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 10.19%
4 Industrials 9.77%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.08%
31,231
+5,863
227
$954K 0.08%
122,503
-934
228
$943K 0.08%
13,931
-214
229
$940K 0.08%
18,527
-1,918
230
$921K 0.07%
75,120
-316
231
$918K 0.07%
25,452
+340
232
$915K 0.07%
76,768
-4,021
233
$907K 0.07%
11,984
-372
234
$893K 0.07%
11,300
+47
235
$892K 0.07%
9,452
-585
236
$883K 0.07%
8,882
-1,338
237
$880K 0.07%
54,905
+3,270
238
$879K 0.07%
28,282
+1,888
239
$871K 0.07%
19,501
+3,620
240
$865K 0.07%
11,782
-154
241
$855K 0.07%
6,895
-646
242
$843K 0.07%
31,765
+22,965
243
$838K 0.07%
11,652
+461
244
$833K 0.07%
16,366
-785
245
$824K 0.07%
5,920
+4,294
246
$814K 0.07%
25,504
+2,499
247
$810K 0.06%
13,998
-2,855
248
$800K 0.06%
33,929
-15,244
249
$797K 0.06%
6,319
+1,426
250
$783K 0.06%
6,840
-309
8 9
10
11 12