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
126
$1.16M 0.18%
7,160
-179
127
$1.15M 0.18%
7,989
+3,982
128
$1.14M 0.18%
8,330
-758
129
$1.13M 0.18%
10,149
-1,656
130
$1.12M 0.17%
12,592
-323
131
$1.12M 0.17%
15,496
-299
132
$1.12M 0.17%
14,408
-613
133
$1.09M 0.17%
7,275
-1,327
134
$1.07M 0.17%
29,051
-475
135
$1.06M 0.17%
14,852
-3,157
136
$1.05M 0.16%
19,826
-612
137
$1.05M 0.16%
13,898
-118
138
$1.05M 0.16%
17,452
-631
139
$1.02M 0.16%
19,549
-1,440
140
$1.01M 0.16%
16,493
-990
141
$1M 0.16%
24,092
+1,124
142
$1M 0.16%
28,330
-670
143
$995K 0.15%
27,378
-923
144
$968K 0.15%
21,968
-25
145
$966K 0.15%
23,264
-1,049
146
$964K 0.15%
18,539
-386
147
$963K 0.15%
17,314
-426
148
$954K 0.15%
12,578
-695
149
$945K 0.15%
25,098
-566
150
$945K 0.15%
5,497
-543
4 5
6
7 8