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
326
$455K 0.04%
3,557
+1,873
327
$455K 0.04%
16,881
-2,361
328
$450K 0.04%
9,416
+3,580
329
$449K 0.04%
4,670
-9,714
330
$444K 0.04%
8,552
-18,539
331
$437K 0.03%
3,824
+35
332
$434K 0.03%
8,888
-2,791
333
$432K 0.03%
9,805
-194
334
$430K 0.03%
9,348
-716
335
$429K 0.03%
7,457
+220
336
$428K 0.03%
+5,400
337
$425K 0.03%
3,741
-1,024
338
$424K 0.03%
3,986
-206
339
$422K 0.03%
+9,552
340
$420K 0.03%
15,142
-3,258
341
$420K 0.03%
17,820
-376
342
$417K 0.03%
6,649
+3,380
343
$415K 0.03%
22,194
-7,036
344
$415K 0.03%
6,233
+1,583
345
$412K 0.03%
24,662
-3,626
346
$403K 0.03%
3,667
-1,930
347
$403K 0.03%
5,431
-2,482
348
$399K 0.03%
10,447
+1,208
349
$399K 0.03%
8,598
+3,250
350
$398K 0.03%
19,031
-114
12 13
14
15 16