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
101
$2.42M 0.19%
44,638
102
$2.38M 0.19%
11,616
-1,303
103
$2.33M 0.19%
48,112
+7,858
104
$2.31M 0.18%
58,862
+2,894
105
$2.3M 0.18%
71,841
+4,330
106
$2.3M 0.18%
33,503
-3,230
107
$2.28M 0.18%
147,680
+103,990
108
$2.28M 0.18%
35,782
+270
109
$2.27M 0.18%
61,692
+1,838
110
$2.27M 0.18%
44,778
-1,512
111
$2.26M 0.18%
67,896
-1,297
112
$2.21M 0.18%
29,391
-2,620
113
$2.21M 0.18%
25,464
+566
114
$2.2M 0.18%
54,641
-20,950
115
$2.19M 0.18%
19,532
+1,395
116
$2.17M 0.17%
40,511
-1,987
117
$2.16M 0.17%
15,559
-20
118
$2.13M 0.17%
25,333
-187
119
$2.07M 0.17%
109,836
+99,108
120
$2.06M 0.17%
33,975
+2,697
121
$2.06M 0.17%
37,142
-1,896
122
$2.02M 0.16%
52,459
-3,072
123
$2.01M 0.16%
22,877
-3,769
124
$2M 0.16%
19,527
-3,179
125
$1.93M 0.15%
43,446
+8,649
3 4
5
6 7