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
76
$1.82M 0.28%
78,663
-1,315
77
$1.82M 0.28%
+77,050
78
$1.79M 0.28%
3,311
-287
79
$1.75M 0.27%
16,894
-292
80
$1.74M 0.27%
12,965
-415
81
$1.68M 0.26%
56,784
-16,029
82
$1.68M 0.26%
33,287
+1,357
83
$1.67M 0.26%
12,322
-289
84
$1.66M 0.26%
10,210
-296
85
$1.65M 0.26%
17,449
-1,095
86
$1.56M 0.24%
+44,188
87
$1.55M 0.24%
5,894
-497
88
$1.55M 0.24%
9,084
-383
89
$1.54M 0.24%
12,649
-1,076
90
$1.54M 0.24%
+7,741
91
$1.51M 0.24%
50,446
-2,193
92
$1.5M 0.23%
13,625
-1,713
93
$1.49M 0.23%
13,540
+511
94
$1.45M 0.23%
28,040
-4,100
95
$1.45M 0.23%
4,165
-4
96
$1.45M 0.23%
7,595
-808
97
$1.45M 0.22%
18,691
-1,421
98
$1.42M 0.22%
6,579
-400
99
$1.39M 0.22%
4,454
-227
100
$1.37M 0.21%
+17,083
2 3
4
5 6