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
1
$23.4M 1.87%
423,322
-12,709
2
$23.3M 1.86%
278,788
+3,810
3
$22.4M 1.79%
146,860
+304
4
$20.3M 1.62%
152,051
+22,894
5
$20.1M 1.61%
186,137
-5,591
6
$20M 1.6%
732,936
+14,872
7
$17.9M 1.43%
385,216
+8,068
8
$17.1M 1.37%
577,542
+97,735
9
$15.1M 1.21%
239,488
-36,059
10
$14.6M 1.17%
246,993
-1,572
11
$13.1M 1.05%
159,454
+4,695
12
$12.8M 1.03%
123,864
+3,162
13
$12.5M 1%
231,651
+12,153
14
$12.2M 0.98%
242,189
-6,127
15
$11.4M 0.91%
110,861
-1,610
16
$11.4M 0.91%
371,790
+7,892
17
$10.9M 0.87%
114,589
+3,521
18
$10.9M 0.87%
173,418
+7,118
19
$10.7M 0.86%
187,305
+9,333
20
$10.6M 0.84%
81,983
+64
21
$10.4M 0.83%
215,982
-9,933
22
$10.2M 0.82%
363,221
+35,201
23
$10.1M 0.81%
312,401
-6,875
24
$10.1M 0.81%
101,452
+2,859
25
$9.32M 0.75%
232,005
+1,395
1
2 3 4 5