AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$17.3M
2
+$11.7M
3
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

1
+$21.6M
2
+$15.2M
3
+$7.15M
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
251
$219K 0.04%
8,874
+82
252
$219K 0.04%
+4,609
253
$218K 0.04%
4,284
-81
254
$216K 0.04%
1,010
-746
255
$214K 0.04%
2,136
256
$214K 0.04%
1,972
257
$212K 0.04%
891
-17
258
$210K 0.04%
1,594
-930
259
$210K 0.04%
1,093
-270
260
$210K 0.04%
3,347
-114
261
$209K 0.04%
4,541
-14,977
262
$206K 0.04%
+9,398
263
$200K 0.04%
13,980
+1,432
264
$136K 0.03%
23,904
+5,597
265
$72K 0.01%
15,106
-2,781
266
– –
-6,558
267
– –
-3,040
268
– –
-3,018
269
– –
-2,522
270
– –
-9,246
271
– –
-8,357
272
– –
-25,960
273
– –
-4,314
274
– –
-4,922
275
– –
-355
9 10
11
12 13