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
301
$545K 0.04%
7,625
+2,079
302
$542K 0.04%
14,882
+659
303
$539K 0.04%
32,525
+7,890
304
$536K 0.04%
14,410
+181
305
$534K 0.04%
10,960
+3,602
306
$526K 0.04%
4,733
+106
307
$525K 0.04%
18,064
-1,195
308
$525K 0.04%
18,328
-1,458
309
$521K 0.04%
25,210
-93
310
$519K 0.04%
4,460
+173
311
$515K 0.04%
12,230
+3,009
312
$511K 0.04%
16,597
+1,468
313
$509K 0.04%
11,054
-1,163
314
$509K 0.04%
12,613
-14,226
315
$507K 0.04%
15,817
+7,981
316
$501K 0.04%
14,912
-1,149
317
$498K 0.04%
2,762
+979
318
$484K 0.04%
4,582
+256
319
$478K 0.04%
47,696
+1,792
320
$467K 0.04%
14,609
-264
321
$466K 0.04%
101,352
-16,492
322
$466K 0.04%
10,797
+3,386
323
$464K 0.04%
12,440
+3,055
324
$463K 0.04%
5,928
+88
325
$459K 0.04%
4,133
-782
11 12
13
14 15