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
$511M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$2.52M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.06M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

1
+$21M
2
+$15.4M
3
+$7.04M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
5,870
-952
77
$1.44M 0.28%
37,341
-8,500
78
$1.44M 0.28%
25,498
+3,232
79
$1.43M 0.28%
9,409
+638
80
$1.42M 0.28%
6,697
-274
81
$1.4M 0.27%
40,520
+15,966
82
$1.39M 0.27%
2,539
+362
83
$1.38M 0.27%
19,744
-2,266
84
$1.36M 0.27%
2,297
-250
85
$1.34M 0.26%
4,569
-308
86
$1.33M 0.26%
12,846
-708
87
$1.31M 0.26%
18,632
+51
88
$1.3M 0.25%
15,733
+2,572
89
$1.28M 0.25%
6,566
-479
90
$1.28M 0.25%
3,638
-647
91
$1.28M 0.25%
16,173
-3,877
92
$1.25M 0.25%
5,151
-5
93
$1.24M 0.24%
25,491
-3,760
94
$1.23M 0.24%
25,825
-7,315
95
$1.23M 0.24%
24,759
-3,030
96
$1.22M 0.24%
12,044
-552
97
$1.2M 0.23%
21,540
-280
98
$1.2M 0.23%
10,495
-1,950
99
$1.19M 0.23%
4,796
-1,623
100
$1.15M 0.23%
5,460
-345
2 3
4
5 6