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
276
$631K 0.05%
24,661
+502
277
$625K 0.05%
14,381
-573
278
$622K 0.05%
8,069
-3,063
279
$622K 0.05%
17,080
+2,363
280
$621K 0.05%
97,019
+7,729
281
$620K 0.05%
33,703
-1,148
282
$619K 0.05%
7,151
-3,655
283
$619K 0.05%
17,620
+1,228
284
$614K 0.05%
14,950
-11,826
285
$613K 0.05%
5,361
-332
286
$603K 0.05%
16,752
+5,900
287
$602K 0.05%
12,815
+1,610
288
$601K 0.05%
4,625
-971
289
$593K 0.05%
18,887
-1,194
290
$579K 0.05%
7,431
+1,304
291
$578K 0.05%
9,526
-952
292
$575K 0.05%
3,144
-404
293
$572K 0.05%
14,108
+3,848
294
$570K 0.05%
6,715
-1,026
295
$564K 0.05%
5,940
-225
296
$558K 0.04%
6,514
+871
297
$556K 0.04%
6,506
-536
298
$551K 0.04%
14,113
+652
299
$550K 0.04%
6,644
-2,767
300
$546K 0.04%
49,502
-3,827
10 11
12
13 14