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
151
$1.55M 0.12%
24,754
-3,620
152
$1.55M 0.12%
24,737
-742
153
$1.54M 0.12%
19,205
-256
154
$1.51M 0.12%
4,200
-382
155
$1.51M 0.12%
59,571
+8,057
156
$1.51M 0.12%
10,191
+3,102
157
$1.51M 0.12%
38,797
-1,250
158
$1.48M 0.12%
40,252
159
$1.45M 0.12%
19,038
-1,375
160
$1.43M 0.11%
18,704
+1,199
161
$1.42M 0.11%
20,528
-1,063
162
$1.42M 0.11%
24,187
-2,649
163
$1.39M 0.11%
+44,977
164
$1.38M 0.11%
12,158
+2,209
165
$1.36M 0.11%
14,470
+3,642
166
$1.36M 0.11%
16,311
+1,315
167
$1.35M 0.11%
100,355
-832
168
$1.35M 0.11%
39,217
+644
169
$1.35M 0.11%
46,980
+12,804
170
$1.35M 0.11%
10,104
-1,425
171
$1.31M 0.1%
41,374
-990
172
$1.3M 0.1%
37,918
+11,908
173
$1.3M 0.1%
7,574
+1,504
174
$1.3M 0.1%
22,285
-1,109
175
$1.3M 0.1%
24,962
+44
5 6
7
8 9