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
401
$308K 0.02%
2,241
-424
402
$306K 0.02%
29,695
-7,269
403
$302K 0.02%
2,445
+16
404
$299K 0.02%
48,750
+460
405
$296K 0.02%
9,253
-282
406
$293K 0.02%
3,460
+74
407
$293K 0.02%
1,937
+31
408
$292K 0.02%
+4,469
409
$291K 0.02%
+6,971
410
$290K 0.02%
20,096
+248
411
$290K 0.02%
9,352
-2,406
412
$289K 0.02%
2,726
+352
413
$287K 0.02%
6,395
+293
414
$287K 0.02%
7,017
-5,150
415
$287K 0.02%
18,101
+700
416
$285K 0.02%
16,768
+4,457
417
$284K 0.02%
5,728
418
$283K 0.02%
1,480
+344
419
$282K 0.02%
1,863
+10
420
$282K 0.02%
13,274
+675
421
$281K 0.02%
3,734
-1,896
422
$279K 0.02%
18,413
+2,966
423
$276K 0.02%
6,227
-44
424
$276K 0.02%
5,377
-210
425
$274K 0.02%
19,197
+1,590
15 16
17
18 19