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
101
$1.14M 0.22%
2,311
-105
102
$1.13M 0.22%
4,996
+960
103
$1.11M 0.22%
22,328
-7,602
104
$1.11M 0.22%
5,467
-7
105
$1.1M 0.22%
4,559
-254
106
$1.09M 0.21%
12,965
-1,123
107
$1.09M 0.21%
6,514
-820
108
$1.06M 0.21%
2,957
+122
109
$1.05M 0.21%
32,281
+12,061
110
$1.03M 0.2%
2,180
+540
111
$1.02M 0.2%
24,710
+4,493
112
$986K 0.19%
2,234
+8
113
$984K 0.19%
5,575
+27
114
$962K 0.19%
30,405
+2,750
115
$961K 0.19%
5,209
+136
116
$934K 0.18%
3,363
-319
117
$928K 0.18%
24,780
+5,980
118
$921K 0.18%
24,542
-11,418
119
$910K 0.18%
8,726
-73
120
$900K 0.18%
12,833
+946
121
$895K 0.18%
1,735
-78
122
$893K 0.17%
3,693
-251
123
$881K 0.17%
18,588
+576
124
$867K 0.17%
4,141
-242
125
$863K 0.17%
4,270
-775
3 4
5
6 7