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
$644M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$563K
3 +$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1 +$3.42M
2 +$1.22M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$686K

Sector Composition

1 Technology 10.85%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 19.21%
826,625
-22,857
2
$34.1M 5.3%
789,009
-23,919
3
$25.6M 3.98%
325,422
-5,152
4
$14.1M 2.19%
123,128
-10,669
5
$9.48M 1.47%
168,028
-17,840
6
$9.13M 1.42%
230,309
7
$9.1M 1.41%
80,615
-6,081
8
$8.23M 1.28%
59,584
-4,293
9
$7.92M 1.23%
29,787
-2,244
10
$7.85M 1.22%
50,354
-1,743
11
$7.7M 1.2%
90,588
-92
12
$6.96M 1.08%
196,500
+7,841
13
$6.76M 1.05%
99,862
-498
14
$6.48M 1.01%
51,190
-1,671
15
$5.76M 0.9%
47,138
-507
16
$5.59M 0.87%
136,291
-4,183
17
$5.18M 0.8%
204,329
-8,933
18
$5.18M 0.8%
25,014
-2,177
19
$4.88M 0.76%
55,474
-4,431
20
$4.58M 0.71%
12,950
-317
21
$4.51M 0.7%
85,891
-4,097
22
$4.41M 0.68%
85,442
-8,140
23
$4.34M 0.67%
81,269
+10,548
24
$4.24M 0.66%
87,116
-11,027
25
$4.23M 0.66%
101,108
+6,538