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
176
$519K 0.1%
5,172
+1,405
177
$517K 0.1%
13,465
+2,712
178
$515K 0.1%
7,105
-7,569
179
$514K 0.1%
4,136
+1,724
180
$514K 0.1%
4,008
-2,075
181
$513K 0.1%
27,110
+4,455
182
$511K 0.1%
36,511
-1,794
183
$508K 0.1%
4,243
-179
184
$508K 0.1%
7,669
-652
185
$490K 0.1%
1,838
+752
186
$488K 0.1%
1,225
-804
187
$458K 0.09%
5,150
-46
188
$457K 0.09%
3,473
+235
189
$456K 0.09%
12,318
-3,236
190
$453K 0.09%
2,130
191
$442K 0.09%
3,190
+263
192
$441K 0.09%
10,075
+2,357
193
$436K 0.09%
+6,230
194
$421K 0.08%
13,177
-501
195
$417K 0.08%
+9,580
196
$411K 0.08%
3,684
-759
197
$410K 0.08%
3,327
-89
198
$404K 0.08%
3,980
+952
199
$403K 0.08%
+4,053
200
$393K 0.08%
6,582
-434
6 7
8
9 10