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
$511M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$2.52M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.06M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

1
+$21M
2
+$15.4M
3
+$7.04M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.06%
4,056
+1,047
227
$305K 0.06%
13,799
-25
228
$302K 0.06%
2,235
-534
229
$298K 0.06%
1,239
-1,961
230
$297K 0.06%
14,460
-1,555
231
$291K 0.06%
21,465
-210
232
$290K 0.06%
+2,230
233
$285K 0.06%
1,539
-3,689
234
$280K 0.05%
2,848
-725
235
$279K 0.05%
+867
236
$272K 0.05%
+5,219
237
$264K 0.05%
3,219
-72
238
$264K 0.05%
1,900
-3
239
$258K 0.05%
5,919
+1,389
240
$257K 0.05%
28,634
+11,786
241
$257K 0.05%
2,802
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242
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1,706
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243
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+721
244
$253K 0.05%
1,115
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245
$252K 0.05%
8,595
-94
246
$248K 0.05%
1,874
+28
247
$248K 0.05%
4,538
248
$245K 0.05%
1,798
-244
249
$229K 0.04%
761
-3
250
$228K 0.04%
800
-89
8 9
10
11 12