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
151
$646K 0.13%
872
-19
152
$633K 0.12%
12,741
-1,182
153
$632K 0.12%
2,636
+28
154
$629K 0.12%
10,776
+1,408
155
$626K 0.12%
7,371
+1,170
156
$623K 0.12%
3,863
+478
157
$622K 0.12%
16,614
+1,514
158
$616K 0.12%
1,602
-94
159
$611K 0.12%
12,096
+2,858
160
$606K 0.12%
16,974
+325
161
$591K 0.12%
4,590
+195
162
$591K 0.12%
12,660
-650
163
$586K 0.11%
10,273
+2,570
164
$578K 0.11%
16,615
+344
165
$577K 0.11%
2,032
+216
166
$575K 0.11%
4,492
+808
167
$572K 0.11%
3,530
+141
168
$548K 0.11%
3,591
-2,855
169
$542K 0.11%
21,744
-771
170
$541K 0.11%
5,755
+711
171
$537K 0.11%
12,082
172
$530K 0.1%
2,870
+1,327
173
$528K 0.1%
8,909
+1,662
174
$521K 0.1%
+5,986
175
$520K 0.1%
2,598
-100
5 6
7
8 9