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
251
$770K 0.06%
13,002
+352
252
$766K 0.06%
13,390
+453
253
$766K 0.06%
17,520
-16
254
$764K 0.06%
15,406
-1,059
255
$755K 0.06%
11,255
-737
256
$750K 0.06%
4,696
-74
257
$749K 0.06%
17,366
+3,039
258
$744K 0.06%
25,312
+404
259
$743K 0.06%
11,579
+1,386
260
$735K 0.06%
15,064
+1,853
261
$730K 0.06%
9,189
+56
262
$723K 0.06%
38,749
+1,615
263
$711K 0.06%
47,327
-1,968
264
$710K 0.06%
8,608
-530
265
$698K 0.06%
6,742
+344
266
$684K 0.05%
32,328
-4,653
267
$671K 0.05%
548
-3
268
$669K 0.05%
16,670
+1,175
269
$655K 0.05%
18,349
+142
270
$653K 0.05%
17,744
+727
271
$649K 0.05%
6,165
+289
272
$645K 0.05%
13,119
-5,110
273
$641K 0.05%
11,871
+161
274
$640K 0.05%
3
275
$635K 0.05%
8,749
-321
9 10
11
12 13