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
101
$1.35M 0.21%
26,275
-638
102
$1.34M 0.21%
17,784
-1,295
103
$1.34M 0.21%
21,063
+862
104
$1.32M 0.21%
15,860
-1,053
105
$1.32M 0.21%
3,915
-27
106
$1.32M 0.21%
13,795
-662
107
$1.31M 0.2%
6,355
-217
108
$1.29M 0.2%
+10,926
109
$1.28M 0.2%
38,275
+85
110
$1.28M 0.2%
20,983
-1,717
111
$1.26M 0.2%
8,642
-329
112
$1.25M 0.19%
6,254
-83
113
$1.25M 0.19%
+8,119
114
$1.24M 0.19%
7,743
-880
115
$1.23M 0.19%
20,671
-1,404
116
$1.22M 0.19%
14,184
-214
117
$1.22M 0.19%
25,905
-4,221
118
$1.21M 0.19%
5,518
-160
119
$1.21M 0.19%
21,088
-158
120
$1.2M 0.19%
17,229
+35
121
$1.2M 0.19%
6,270
122
$1.19M 0.18%
11,311
+329
123
$1.18M 0.18%
16,658
-1,643
124
$1.17M 0.18%
7,914
+3,631
125
$1.16M 0.18%
11,032
-319
3 4
5
6 7