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
326
$255K 0.04%
6,778
-3
327
$253K 0.04%
900
-23
328
$252K 0.04%
10,140
-239
329
$251K 0.04%
5,109
-390
330
$251K 0.04%
8,537
-440
331
$249K 0.04%
4,075
+210
332
$249K 0.04%
3,739
-45
333
$246K 0.04%
+3,381
334
$244K 0.04%
+5,856
335
$244K 0.04%
+5,784
336
$242K 0.04%
4,182
+484
337
$240K 0.04%
15,604
+175
338
$240K 0.04%
2,275
-20
339
$240K 0.04%
5,892
-384
340
$233K 0.04%
1,147
-299
341
$232K 0.04%
+6,378
342
$231K 0.04%
6,641
-396
343
$228K 0.04%
4,662
-49
344
$227K 0.04%
21,526
-504
345
$226K 0.04%
2,378
346
$225K 0.04%
17,110
347
$223K 0.03%
+20,875
348
$218K 0.03%
6,636
-744
349
$217K 0.03%
+4,751
350
$217K 0.03%
1,594
-93
12 13
14
15 16