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
$643M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$2.07M
2
+$1.05M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$800K
5
CCK icon
Crown Holdings
CCK
+$724K

Sector Composition

1 Technology 10.61%
2 Healthcare 9.84%
3 Financials 9.05%
4 Industrials 7.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.36%
15,967
-1,783
52
$2.33M 0.36%
24,982
-1,281
53
$2.33M 0.36%
37,451
-5,117
54
$2.31M 0.36%
66,905
+319
55
$2.29M 0.36%
35,532
-5,907
56
$2.23M 0.35%
12,129
-1,746
57
$2.12M 0.33%
73,109
-5,563
58
$2.12M 0.33%
16,867
-96
59
$2.11M 0.33%
9,764
-121
60
$2.08M 0.32%
17,410
-1,056
61
$2.07M 0.32%
6,314
-1,239
62
$2.05M 0.32%
+35,032
63
$2.04M 0.32%
33,156
-3,520
64
$2.04M 0.32%
19,441
-346
65
$1.97M 0.31%
9,481
-36
66
$1.95M 0.3%
30,572
-1,569
67
$1.93M 0.3%
109,915
-2,151
68
$1.88M 0.29%
21,801
-2,168
69
$1.88M 0.29%
36,460
-3,540
70
$1.87M 0.29%
11,954
-235
71
$1.87M 0.29%
30,922
-478
72
$1.87M 0.29%
17,920
+161
73
$1.84M 0.29%
38,482
74
$1.83M 0.28%
39,859
+1,290
75
$1.82M 0.28%
41,690
-938
1 2
3
4 5