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
201
$1.11M 0.09%
23,901
-6,083
202
$1.1M 0.09%
7,028
-1,177
203
$1.1M 0.09%
23,376
+2,661
204
$1.08M 0.09%
8,593
-254
205
$1.07M 0.09%
38,485
-9,197
206
$1.06M 0.09%
11,246
-1,772
207
$1.06M 0.08%
13,237
-268
208
$1.05M 0.08%
14,668
+1,056
209
$1.05M 0.08%
6,450
+1,650
210
$1.05M 0.08%
27,271
+459
211
$1.04M 0.08%
14,400
+320
212
$1.03M 0.08%
63,467
-1,849
213
$1.02M 0.08%
19,467
+3,692
214
$1.01M 0.08%
19,105
+3,239
215
$1.01M 0.08%
9,391
-249
216
$1.01M 0.08%
10,037
-305
217
$1M 0.08%
2,908
-1,558
218
$999K 0.08%
12,325
+1,560
219
$991K 0.08%
35,132
+3,895
220
$987K 0.08%
115,074
+3,303
221
$985K 0.08%
51,500
222
$976K 0.08%
18,166
-5,602
223
$968K 0.08%
17,582
+2,338
224
$966K 0.08%
20,376
-6,131
225
$963K 0.08%
21,202
+536
7 8
9
10 11