AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
61
Reduced
246
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.6B
| – | – | -3,364 | Closed | -$213K |
|
377
Bank OZK
OZK
$5.91B
| – | – | -7,539 | Closed | -$340K |
|
378
Public Service Enterprise Group
PEG
$41.1B
| – | – | -4,151 | Closed | -$225K |
|
379
Roper Technologies
ROP
$56.6B
| – | – | -779 | Closed | -$215K |
|
380
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -4,062 | Closed | -$243K |
|
381
Dentsply Sirona
XRAY
$2.85B
| – | – | -11,505 | Closed | -$504K |
|
|
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,294 | Closed | -$240K |
|
|
WIFI
383
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -11,011 | Closed | -$249K |
|
|
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -10,448 | Closed | -$180K |
|