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
126
$830K 0.16%
10,783
-2,585
127
$806K 0.16%
7,140
-89
128
$790K 0.15%
4,064
+31
129
$779K 0.15%
5,789
-492
130
$778K 0.15%
7,159
+3,618
131
$772K 0.15%
6,678
+3,057
132
$766K 0.15%
4,174
-710
133
$745K 0.15%
6,957
+1,209
134
$737K 0.14%
12,169
-213
135
$734K 0.14%
19,530
+3,930
136
$734K 0.14%
4,941
+649
137
$724K 0.14%
4,249
-350
138
$721K 0.14%
19,753
+3,008
139
$720K 0.14%
17,971
-197
140
$720K 0.14%
9,202
-2,910
141
$702K 0.14%
7,418
-311
142
$701K 0.14%
4,224
143
$692K 0.14%
5,619
+4
144
$691K 0.14%
6,058
-403
145
$690K 0.14%
17,268
+716
146
$683K 0.13%
2,262
+463
147
$667K 0.13%
2,271
+299
148
$654K 0.13%
11,372
+1,646
149
$653K 0.13%
20,012
+5
150
$652K 0.13%
5,881
-5,146
4 5
6
7 8