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
351
$216K 0.03%
2,182
-102
352
$216K 0.03%
6,011
-158
353
$216K 0.03%
7,304
-13
354
$210K 0.03%
1,816
-2
355
$203K 0.03%
1,373
-2,894
356
$202K 0.03%
4,579
-116
357
$202K 0.03%
+1,912
358
$150K 0.02%
14,683
-45
359
$139K 0.02%
13,900
360
$95K 0.01%
+11,129
361
$63K 0.01%
16,868
+3,804
362
– –
-2,291
363
– –
-3,156
364
– –
-989
365
– –
-12,864
366
– –
-7,799
367
– –
-8,170
368
– –
-2,483
369
– –
-6,353
370
– –
-10,576
371
– –
-4,833
372
– –
-13,728
373
– –
-8,495
374
– –
-3,929
375
– –
-3,003
12 13 14
15
16