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
$511M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$2.52M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.06M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

1
+$21M
2
+$15.4M
3
+$7.04M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.82%
51,107
-2,734
27
$4.19M 0.82%
34,630
+5,828
28
$4.08M 0.8%
74,132
+12,233
29
$4.04M 0.79%
18,822
-494
30
$3.96M 0.78%
96,058
-469
31
$3.92M 0.77%
29,938
-5,937
32
$3.81M 0.75%
98,651
-2,278
33
$3.71M 0.73%
66,498
-5,548
34
$3.61M 0.71%
75,181
-903
35
$3.54M 0.69%
56,210
-19,330
36
$3.46M 0.68%
41,802
-1,875
37
$3.4M 0.67%
18,625
-552
38
$3.13M 0.61%
61,415
+11,304
39
$3.11M 0.61%
115,320
+93,600
40
$2.94M 0.58%
9,814
-3,427
41
$2.92M 0.57%
56,296
-6,591
42
$2.9M 0.57%
21,181
-2,226
43
$2.81M 0.55%
60,964
+7,245
44
$2.78M 0.54%
44,826
-1,713
45
$2.71M 0.53%
8,470
+192
46
$2.68M 0.52%
10,272
-263
47
$2.67M 0.52%
9,772
+65
48
$2.55M 0.5%
51,431
+38,691
49
$2.34M 0.46%
5,232
-2,160
50
$2.29M 0.45%
17,456
+897
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2
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