AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$65.7B
| $218K | 0.04% |
+2,296
| New | +$218K |
|
352
Dollar Tree
DLTR
$20.2B
| $215K | 0.03% |
+2,050
| New | +$215K |
|
353
Hasbro
HAS
$10.9B
| $214K | 0.03% |
2,515
-200
| -7% | -$17K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
3,325
-188
| -5% | -$11.9K |
|
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $209K | 0.03% |
+6,631
| New | +$209K |
|
356
ACI Worldwide
ACIW
$5.17B
| $207K | 0.03% |
+6,279
| New | +$207K |
|
357
Liberty Media Series C
FWONK
$24.7B
| $207K | 0.03% |
+6,109
| New | +$207K |
|
358
Kellanova
K
$27.5B
| $207K | 0.03% |
3,837
-2
| -0.1% | -$108 |
|
359
United Rentals
URI
$60.8B
| $206K | 0.03% |
+1,801
| New | +$206K |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.03% |
+2,725
| New | +$205K |
|
361
Nordson
NDSN
$12.6B
| $203K | 0.03% |
+1,531
| New | +$203K |
|
362
Blackstone
BX
$139B
| $202K | 0.03% |
5,798
-1,166
| -17% | -$40.6K |
|
363
Salesforce
CRM
$231B
| $202K | 0.03% |
+1,278
| New | +$202K |
|
364
Cars.com
CARS
$815M
| $201K | 0.03% |
+8,833
| New | +$201K |
|
365
Anywhere Real Estate
HOUS
$699M
| $187K | 0.03% |
16,381
+4,246
| +35% | +$48.5K |
|
|
GCI
366
DELISTED
Gannett Co., Inc
GCI
| $146K | 0.02% |
13,900
| – | – |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $125K | 0.02% |
21,895
-2,372
| -10% | -$13.5K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $120K | 0.02% |
+194
| New | +$120K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $101K | 0.02% |
+144,724
| New | +$101K |
|
370
Mitsubishi UFJ Financial
MUFG
$179B
| $86K | 0.01% |
17,423
-1,784
| -9% | -$8.81K |
|
371
Sumitomo Mitsui Financial
SMFG
$108B
| $72K | 0.01% |
+10,283
| New | +$72K |
|
|
IMGN
372
DELISTED
Immunogen Inc
IMGN
| $55K | 0.01% |
20,614
+3,478
| +20% | +$9.28K |
|
373
Lloyds Banking Group
LYG
$66.4B
| $40K | 0.01% |
+12,321
| New | +$40K |
|
374
Baidu
BIDU
$37B
| – | – |
-1,949
| Closed | -$309K |
|
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| – | – |
-108,041
| Closed | -$5.09M |
|