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
176
$751K 0.12%
3,555
-207
177
$748K 0.12%
2,819
178
$746K 0.12%
+16,296
179
$737K 0.11%
43,518
-1,713
180
$718K 0.11%
11,777
-408
181
$711K 0.11%
36,385
+2,440
182
$711K 0.11%
43,828
183
$695K 0.11%
19,871
-157
184
$694K 0.11%
7,914
-2,958
185
$679K 0.11%
16,843
-158
186
$677K 0.11%
8,686
-487
187
$673K 0.1%
6,045
+298
188
$659K 0.1%
+6,631
189
$643K 0.1%
+1,538
190
$637K 0.1%
6,643
-213
191
$635K 0.1%
6,702
+1
192
$635K 0.1%
3,760
-73
193
$632K 0.1%
22,735
+2,531
194
$626K 0.1%
11,267
+120
195
$621K 0.1%
11,215
-135
196
$607K 0.09%
11,149
-4,107
197
$603K 0.09%
24,466
-16,844
198
$603K 0.09%
14,981
-603
199
$601K 0.09%
15,295
+269
200
$599K 0.09%
+261,571
6 7
8
9 10