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
351
$398K 0.03%
4,457
-3,061
352
$394K 0.03%
+24,971
353
$390K 0.03%
9,375
+2,537
354
$387K 0.03%
13,149
-1,650
355
$384K 0.03%
14,118
+636
356
$383K 0.03%
9,678
+1,956
357
$383K 0.03%
10,973
+1,987
358
$381K 0.03%
9,504
-988
359
$380K 0.03%
+7,217
360
$377K 0.03%
4,211
+437
361
$377K 0.03%
3,208
+647
362
$374K 0.03%
4,675
+103
363
$373K 0.03%
5,168
+1,165
364
$368K 0.03%
413
-551
365
$363K 0.03%
6,541
-2,605
366
$362K 0.03%
5,549
+2,276
367
$361K 0.03%
19,572
+482
368
$360K 0.03%
2,285
-57
369
$360K 0.03%
4,623
+479
370
$359K 0.03%
3,643
+1,206
371
$359K 0.03%
14,359
+1,138
372
$357K 0.03%
28,977
+3,244
373
$356K 0.03%
45,288
+12,536
374
$356K 0.03%
21,877
-2,488
375
$355K 0.03%
15,984
+2,568
13 14
15
16 17