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
$643M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$2.07M
2
+$1.05M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

1 Technology 10.61%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.05%
2,227
-88
277
$343K 0.05%
3,983
-190
278
$342K 0.05%
14,562
+611
279
$341K 0.05%
6,755
+342
280
$337K 0.05%
6,206
-1,409
281
$336K 0.05%
14,585
+2,899
282
$336K 0.05%
4,619
+40
283
$333K 0.05%
5,718
-164
284
$331K 0.05%
5,100
285
$327K 0.05%
4,735
-144
286
$326K 0.05%
4,543
-12
287
$324K 0.05%
3,847
-12
288
$324K 0.05%
6,012
-1,064
289
$323K 0.05%
2,079
-49
290
$319K 0.05%
20,097
-127
291
$318K 0.05%
2,910
292
$314K 0.05%
8,161
-406
293
$313K 0.05%
5,021
-184
294
$312K 0.05%
27,400
295
$302K 0.05%
9,950
296
$300K 0.05%
1,733
-107
297
$299K 0.05%
8,240
-167
298
$299K 0.05%
1,114
-6
299
$297K 0.05%
3,736
-3
300
$296K 0.05%
17,700
10 11
12
13 14