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
301
$292K 0.05%
2,665
-130
302
$292K 0.05%
4,975
+48
303
$289K 0.04%
810
-55
304
$288K 0.04%
10,301
-420
305
$287K 0.04%
5,861
-373
306
$281K 0.04%
4,570
-77
307
$280K 0.04%
15,150
-1,798
308
$280K 0.04%
3,228
-669
309
$280K 0.04%
4,209
310
$279K 0.04%
2,557
+32
311
$275K 0.04%
+5,001
312
$274K 0.04%
4,998
313
$274K 0.04%
1,794
+22
314
$273K 0.04%
11,011
+19
315
$272K 0.04%
+3,382
316
$270K 0.04%
5,716
-224
317
$267K 0.04%
7,638
-776
318
$267K 0.04%
9,609
-1,367
319
$267K 0.04%
25,386
-1,128
320
$263K 0.04%
1,976
-15
321
$262K 0.04%
4,704
-5,870
322
$261K 0.04%
5,242
323
$259K 0.04%
9,133
324
$256K 0.04%
20,120
-844
325
$256K 0.04%
6,608
-4,400
11 12
13
14 15