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
151
$940K 0.15%
13,935
-480
152
$928K 0.14%
760
-8
153
$928K 0.14%
10,001
-46
154
$923K 0.14%
15,417
-2,277
155
$906K 0.14%
10,976
-358
156
$905K 0.14%
6,669
-47
157
$900K 0.14%
4,909
-61
158
$894K 0.14%
4,043
-55
159
$890K 0.14%
9,050
-1,179
160
$874K 0.14%
21,809
161
$867K 0.13%
5,452
-120
162
$856K 0.13%
8,580
-2,612
163
$851K 0.13%
4,517
-223
164
$850K 0.13%
23,198
+136
165
$846K 0.13%
33,029
-464
166
$846K 0.13%
5,758
167
$841K 0.13%
2,982
-170
168
$825K 0.13%
11,846
-108
169
$822K 0.13%
21,701
-742
170
$816K 0.13%
45,430
-9,990
171
$804K 0.13%
26,586
-1,632
172
$794K 0.12%
7,385
-200
173
$760K 0.12%
3,665
-103
174
$759K 0.12%
6,734
-154
175
$755K 0.12%
+23,561
5 6
7
8 9