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
26
$9.04M 0.72%
64,879
+5,360
27
$8.92M 0.71%
76,409
+4,519
28
$8.76M 0.7%
76,734
+25,679
29
$8.73M 0.7%
89,015
+8,398
30
$8.64M 0.69%
117,184
-8,149
31
$8.64M 0.69%
206,504
-7,970
32
$8.59M 0.69%
68,363
+19,876
33
$8.24M 0.66%
289,333
-2,445
34
$7.96M 0.64%
54,947
-6,038
35
$7.91M 0.63%
123,848
+1,220
36
$7.47M 0.6%
252,580
-9,232
37
$7.45M 0.6%
200,020
-2,320
38
$7.38M 0.59%
248,760
+34,280
39
$6.96M 0.56%
128,944
+1,903
40
$6.88M 0.55%
180,420
-520
41
$6.43M 0.51%
23,980
+827
42
$6.24M 0.5%
75,825
+17,398
43
$6.04M 0.48%
78,957
-3,710
44
$5.98M 0.48%
163,125
+111
45
$5.87M 0.47%
43,614
+1,304
46
$5.75M 0.46%
141,513
-2,449
47
$5.59M 0.45%
74,592
+6,509
48
$5.53M 0.44%
76,245
+34,973
49
$5.46M 0.44%
43,006
-1,503
50
$5.25M 0.42%
49,140
+578
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