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
201
$597K 0.09%
18,974
-422
202
$594K 0.09%
9,476
-497
203
$592K 0.09%
11,698
-621
204
$590K 0.09%
39,213
+363
205
$585K 0.09%
11,617
+685
206
$580K 0.09%
3,820
-193
207
$576K 0.09%
3,304
208
$554K 0.09%
6,583
-308
209
$550K 0.09%
8,029
-1,000
210
$538K 0.08%
10,950
+5,802
211
$535K 0.08%
4,406
-754
212
$523K 0.08%
14,193
-700
213
$521K 0.08%
+9,565
214
$519K 0.08%
19,031
+49
215
$518K 0.08%
+3,788
216
$516K 0.08%
1,498
-38
217
$506K 0.08%
6,918
+10
218
$504K 0.08%
27,139
+1,175
219
$500K 0.08%
23,262
220
$492K 0.08%
+2,205
221
$490K 0.08%
4,734
-377
222
$488K 0.08%
7,155
-604
223
$485K 0.08%
24,157
+237
224
$479K 0.07%
15,980
+33
225
$473K 0.07%
+5,914
7 8
9
10 11