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
426
$271K 0.02%
6,291
+695
427
$270K 0.02%
22,855
+1,342
428
$270K 0.02%
9,831
-15,002
429
$268K 0.02%
7,224
-344
430
$267K 0.02%
4,497
+210
431
$266K 0.02%
12,695
+1,584
432
$265K 0.02%
4,787
+38
433
$261K 0.02%
+4,049
434
$261K 0.02%
4,198
+545
435
$260K 0.02%
4,307
-146
436
$260K 0.02%
13,900
+196
437
$260K 0.02%
2,943
+117
438
$256K 0.02%
+27,250
439
$256K 0.02%
+2,418
440
$254K 0.02%
3,876
+433
441
$254K 0.02%
+6,356
442
$253K 0.02%
8,238
+1,678
443
$253K 0.02%
42,071
-96,225
444
$252K 0.02%
3,793
-218
445
$248K 0.02%
4,021
+380
446
$246K 0.02%
3,349
-629
447
$245K 0.02%
2,435
-4,786
448
$243K 0.02%
4,580
-1,222
449
$242K 0.02%
61,092
+12,551
450
$241K 0.02%
57,373
+5,803
16 17
18
19 20