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
76
$3.16M 0.25%
25,803
-975
77
$3.12M 0.25%
50,883
-8,776
78
$3.12M 0.25%
14,086
+3,115
79
$3.11M 0.25%
79,490
+564
80
$3.11M 0.25%
49,739
+8,378
81
$3.11M 0.25%
43,226
+764
82
$3.07M 0.25%
100,228
+32,717
83
$3.06M 0.24%
19,440
+943
84
$3.01M 0.24%
29,425
-5,405
85
$3.01M 0.24%
37,896
-4,207
86
$2.91M 0.23%
56,270
-861
87
$2.87M 0.23%
37,885
-5,434
88
$2.81M 0.22%
46,133
-384
89
$2.78M 0.22%
40,684
-810
90
$2.78M 0.22%
47,215
-973
91
$2.75M 0.22%
150,645
+68,235
92
$2.74M 0.22%
+26,742
93
$2.71M 0.22%
24,307
+2,712
94
$2.7M 0.22%
21,685
-7,399
95
$2.63M 0.21%
65,566
-1,628
96
$2.6M 0.21%
55,743
+4,125
97
$2.58M 0.21%
61,669
-10,686
98
$2.57M 0.21%
50,218
-5,387
99
$2.51M 0.2%
31,969
+5,671
100
$2.46M 0.2%
22,793
-4,868
2 3
4
5 6