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
476
$220K 0.02%
+6,361
477
$219K 0.02%
+476
478
$217K 0.02%
5,959
+651
479
$214K 0.02%
6,330
+1,035
480
$213K 0.02%
+539
481
$212K 0.02%
4,427
-1,572
482
$212K 0.02%
4,466
-4,647
483
$212K 0.02%
+3,269
484
$212K 0.02%
3,414
-817
485
$211K 0.02%
14,935
-1,456
486
$211K 0.02%
14,892
+2,342
487
$211K 0.02%
6,230
-457
488
$210K 0.02%
13,831
+576
489
$209K 0.02%
7,921
+1,206
490
$207K 0.02%
+1,392
491
$206K 0.02%
3,506
-685
492
$206K 0.02%
4,780
+612
493
$205K 0.02%
+3,239
494
$205K 0.02%
+7,528
495
$205K 0.02%
2,300
+115
496
$200K 0.02%
20,965
+5,198
497
$195K 0.02%
22,961
+771
498
$183K 0.01%
16,427
+3,388
499
$179K 0.01%
12,077
-2,271
500
$177K 0.01%
44,821
+2,418
18 19
20
21 22