AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.26B
| $283K | 0.05% |
+8,838
| New | +$283K |
|
252
Noble Corp
NE
$4.54B
| $281K | 0.05% |
+7,134
| New | +$281K |
|
253
Automatic Data Processing
ADP
$120B
| $280K | 0.05% |
1,260
+220
| +21% | +$48.9K |
|
|
HES
254
DELISTED
Hess
HES
| $280K | 0.05% |
2,113
-142
| -6% | -$18.8K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.39B
| $266K | 0.05% |
+9,828
| New | +$266K |
|
256
Starwood Property Trust
STWD
$7.56B
| $264K | 0.05% |
+14,883
| New | +$264K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | 0.05% |
+9,761
| New | +$261K |
|
258
Coty
COTY
$3.81B
| $255K | 0.05% |
21,154
-2,009
| -9% | -$24.2K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.05% |
5,051
| – | – |
|
260
Euronet Worldwide
EEFT
$3.74B
| $246K | 0.04% |
+2,199
| New | +$246K |
|
261
Zebra Technologies
ZBRA
$16B
| $246K | 0.04% |
+773
| New | +$246K |
|
262
DXC Technology
DXC
$2.65B
| $229K | 0.04% |
8,960
-6,553
| -42% | -$167K |
|
263
Western Digital
WDC
$31.9B
| $228K | 0.04% |
8,003
-2,316
| -22% | -$66K |
|
264
BWX Technologies
BWXT
$15B
| $224K | 0.04% |
3,548
-58
| -2% | -$3.66K |
|
265
Dominion Energy
D
$49.7B
| $223K | 0.04% |
+3,979
| New | +$223K |
|
266
Vistra
VST
$63.7B
| $222K | 0.04% |
9,279
-5,440
| -37% | -$130K |
|
267
Alaska Air
ALK
$7.28B
| $220K | 0.04% |
5,251
-552
| -10% | -$23.1K |
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $220K | 0.04% |
4,594
| – | – |
|
|
STR
269
DELISTED
Sitio Royalties
STR
| $219K | 0.04% |
+9,717
| New | +$219K |
|
270
APA Corp
APA
$8.14B
| $217K | 0.04% |
6,019
-400
| -6% | -$14.4K |
|
271
M&T Bank
MTB
$31.2B
| $213K | 0.04% |
1,781
-962
| -35% | -$115K |
|
272
Abbott
ABT
$231B
| $211K | 0.04% |
2,083
-687
| -25% | -$69.6K |
|
273
Clorox
CLX
$15.5B
| $206K | 0.04% |
+1,300
| New | +$206K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $203K | 0.04% |
2,445
| – | – |
|
275
McKesson
MCK
$85.5B
| $201K | 0.04% |
+565
| New | +$201K |
|