AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrowhead Research
ARWR
$3.83B
| $200K | 0.04% |
6,944
-145
| -2% | -$4.18K |
|
277
Nordson
NDSN
$12.7B
| $200K | 0.04% |
1,482
-49
| -3% | -$6.61K |
|
278
NOV
NOV
$4.85B
| $200K | 0.04% |
20,357
+7,209
| +55% | +$70.8K |
|
279
DXC Technology
DXC
$2.58B
| $199K | 0.04% |
+15,226
| New | +$199K |
|
280
Lamb Weston
LW
$7.96B
| $199K | 0.04% |
3,478
-202
| -5% | -$11.6K |
|
281
IAC Inc
IAC
$2.88B
| $198K | 0.04% |
6,194
-140
| -2% | -$4.48K |
|
282
Nutanix
NTNX
$20.3B
| $196K | 0.04% |
12,398
-2,703
| -18% | -$42.7K |
|
283
Emcor
EME
$27.9B
| $189K | 0.04% |
3,069
-66
| -2% | -$4.07K |
|
284
Liberty Broadband Class C
LBRDK
$8.68B
| $189K | 0.04% |
1,713
+27
| +2% | +$2.98K |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | 0.04% |
27,335
-695
| -2% | -$4.78K |
|
286
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $187K | 0.04% |
10,345
-1,350
| -12% | -$24.4K |
|
287
Emerson Electric
EMR
$74.3B
| $187K | 0.04% |
3,933
-214
| -5% | -$10.2K |
|
288
New York Times
NYT
$9.58B
| $187K | 0.04% |
+6,081
| New | +$187K |
|
289
Vodafone
VOD
$28.6B
| $187K | 0.04% |
+13,562
| New | +$187K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $187K | 0.04% |
+3,855
| New | +$187K |
|
|
IMMU
291
DELISTED
Immunomedics Inc
IMMU
| $186K | 0.04% |
13,820
+2,863
| +26% | +$38.5K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $185K | 0.04% |
3,036
-16,602
| -85% | -$1.01M |
|
293
Truist Financial
TFC
$58.4B
| $183K | 0.04% |
+5,916
| New | +$183K |
|
294
Coca-Cola Europacific Partners
CCEP
$41.6B
| $181K | 0.04% |
4,826
-818
| -14% | -$30.7K |
|
295
Hasbro
HAS
$11B
| $180K | 0.04% |
2,515
| – | – |
|
296
MGIC Investment
MTG
$6.51B
| $180K | 0.04% |
28,386
-22
| -0.1% | -$140 |
|
297
Cigna
CI
$80.3B
| $179K | 0.04% |
1,011
| – | – |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| $179K | 0.04% |
1,457
| – | – |
|
299
Etsy
ETSY
$5.55B
| $177K | 0.04% |
+4,608
| New | +$177K |
|
300
AMC Networks
AMCX
$343M
| $175K | 0.03% |
7,206
+1,192
| +20% | +$28.9K |
|