AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.25B
AUM Growth
+$64.5M
(+5.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80
Top Buys
| 1 |
Adobe
ADBE
|
+$3.34M |
| 2 |
Advance Auto Parts
AAP
|
+$3.22M |
| 3 |
Home Depot
HD
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 5 |
AT&T
T
|
+$2.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$21.6B
| $353K | 0.03% |
+9,109
| New | +$353K |
|
377
Gentex
GNTX
$6.19B
| $345K | 0.03% |
21,939
-848
| -4% | -$13.3K |
|
|
CLC
378
DELISTED
Clarcor
CLC
| $345K | 0.03% |
5,971
-136
| -2% | -$7.86K |
|
379
Broadridge
BR
$29.6B
| $341K | 0.03% |
5,750
+489
| +9% | +$29K |
|
380
Manhattan Associates
MANH
$13B
| $341K | 0.03% |
6,004
-525
| -8% | -$29.8K |
|
|
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $341K | 0.03% |
13,155
+3,233
| +33% | +$83.8K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.03% |
7,106
+674
| +10% | +$32.1K |
|
383
Sonoco
SON
$4.51B
| $331K | 0.03% |
6,824
-1,952
| -22% | -$94.7K |
|
384
Eversource Energy
ES
$23.7B
| $329K | 0.03% |
5,636
-7,442
| -57% | -$434K |
|
385
Northern Trust
NTRS
$24.6B
| $328K | 0.03% |
5,038
-936
| -16% | -$60.9K |
|
386
AMC Networks
AMCX
$336M
| $325K | 0.03% |
5,013
-3,271
| -39% | -$212K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.03% |
7,302
+270
| +4% | +$12K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $325K | 0.03% |
5,922
+1,532
| +35% | +$84.1K |
|
389
Western Union
WU
$2.79B
| $323K | 0.03% |
16,739
-469
| -3% | -$9.05K |
|
390
BHP
BHP
$135B
| $322K | 0.03% |
+13,958
| New | +$322K |
|
|
391
Roper Technologies
ROP
$55.9B
| $321K | 0.03% |
1,757
-5,495
| -76% | -$1M |
|
392
Core Laboratories
CLB
$601M
| $318K | 0.03% |
2,834
-704
| -20% | -$79K |
|
393
Universal Health Services
UHS
$11.9B
| $316K | 0.03% |
2,532
+822
| +48% | +$103K |
|
394
Graco
GGG
$14B
| $315K | 0.03% |
11,235
-1,251
| -10% | -$35.1K |
|
395
Arthur J. Gallagher & Co
AJG
$76.5B
| $314K | 0.03% |
7,048
+706
| +11% | +$31.5K |
|
396
Prudential
PUK
$34.1B
| $314K | 0.03% |
8,701
-841
| -9% | -$30.4K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $314K | 0.03% |
7,617
-1,564
| -17% | -$64.5K |
|
|
ITC
398
DELISTED
ITC HOLDINGS CORP
ITC
| $314K | 0.03% |
+7,205
| New | +$314K |
|
399
Molson Coors Class B
TAP
$9.78B
| $312K | 0.02% |
3,247
+328
| +11% | +$31.5K |
|
400
Intuitive Surgical
ISRG
$168B
| $309K | 0.02% |
4,626
-603
| -12% | -$40.3K |
|