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
201
$384K 0.08%
7,072
-307
202
$381K 0.07%
16,391
+970
203
$376K 0.07%
1,713
-16
204
$373K 0.07%
6,281
-509
205
$373K 0.07%
3,111
-569
206
$371K 0.07%
1,749
-1,861
207
$370K 0.07%
23,330
+8,643
208
$363K 0.07%
11,766
-102
209
$357K 0.07%
2,870
-641
210
$354K 0.07%
13,326
+36
211
$350K 0.07%
5,168
-9
212
$347K 0.07%
6,705
-227
213
$343K 0.07%
2,310
-3
214
$340K 0.07%
7,442
+560
215
$339K 0.07%
10,673
216
$339K 0.07%
9,584
-1,986
217
$335K 0.07%
1,977
-24
218
$333K 0.07%
4,402
-157
219
$333K 0.07%
2,560
-1,775
220
$331K 0.06%
3,977
-101
221
$323K 0.06%
4,877
+38
222
$318K 0.06%
10,325
-2,287
223
$310K 0.06%
8,166
-90
224
$309K 0.06%
3,096
225
$309K 0.06%
+8,469
7 8
9
10 11