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
1
$120M 18.66%
884,485
-15,250
2
$37M 5.75%
836,553
-23,665
3
$27.2M 4.23%
340,875
-5,103
4
$12.6M 1.96%
138,164
-8,770
5
$9.84M 1.53%
89,492
-2,675
6
$8.55M 1.33%
66,694
-3,490
7
$8.07M 1.25%
192,484
-13,888
8
$7.39M 1.15%
54,334
-7,287
9
$7.26M 1.13%
33,928
-908
10
$7.07M 1.1%
94,811
-7,848
11
$6.74M 1.05%
143,445
-4,604
12
$6.63M 1.03%
55,244
-5,477
13
$6.6M 1.03%
230,309
14
$5.91M 0.92%
172,893
-2,038
15
$5.59M 0.87%
48,991
-976
16
$5.54M 0.86%
106,583
-2,380
17
$5.16M 0.8%
28,932
-3,028
18
$5.02M 0.78%
186,264
+7,981
19
$4.91M 0.76%
94,174
-4,392
20
$4.85M 0.75%
92,618
-1,359
21
$4.76M 0.74%
60,083
-725
22
$4.36M 0.68%
101,583
-3,001
23
$4.24M 0.66%
92,654
+6,178
24
$4.24M 0.66%
67,955
-2,967
25
$3.98M 0.62%
76,696
-2,270
1
2 3 4 5