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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.35%
116,404
-1,561
52
$2.85M 0.35%
111,708
-7,413
53
$2.78M 0.34%
116,392
+7,472
54
$2.77M 0.34%
164,740
-13,360
55
$2.75M 0.34%
29,848
-2,470
56
$2.73M 0.34%
50,604
-4,136
57
$2.68M 0.33%
38,110
-2,518
58
$2.62M 0.32%
64,120
-4,110
59
$2.56M 0.31%
59,822
-4,826
60
$2.55M 0.31%
8,114
+58
61
$2.5M 0.31%
27,806
-1,269
62
$2.47M 0.3%
31,296
-3,696
63
$2.42M 0.3%
23,015
+458
64
$2.39M 0.29%
12,800
+8,157
65
$2.38M 0.29%
21,343
-2,770
66
$2.34M 0.29%
104,333
-1,582
67
$2.31M 0.28%
99,483
-7,869
68
$2.3M 0.28%
30,143
+2,619
69
$2.29M 0.28%
22,703
-2,953
70
$2.28M 0.28%
16,757
-2,329
71
$2.28M 0.28%
23,377
+207
72
$2.23M 0.27%
88,962
-7,850
73
$2.17M 0.27%
20,063
+9,805
74
$2.16M 0.27%
+35,861
75
$2.14M 0.26%
67,896
-3,937
1 2
3
4 5