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
$592M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.61M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$15.3M
2
+$5.22M
3
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 15.95%
629,347
-101,775
2
$28.3M 4.79%
679,576
-125,086
3
$23.4M 3.95%
281,616
-43,375
4
$14.5M 2.44%
108,042
-7,763
5
$10.4M 1.75%
+326,889
6
$8.92M 1.51%
229,559
7
$8.06M 1.36%
72,135
-4,442
8
$7.99M 1.35%
189,014
-904
9
$7.72M 1.3%
55,414
-1,073
10
$7.41M 1.25%
149,772
-11,812
11
$7.07M 1.19%
88,404
-1,482
12
$6.82M 1.15%
27,938
+561
13
$6.61M 1.12%
+40,614
14
$6.26M 1.06%
81,683
-6,396
15
$5.47M 0.92%
178,161
-61,376
16
$5.47M 0.92%
34,754
-5,203
17
$5.2M 0.88%
41,754
-1,971
18
$5.15M 0.87%
121,048
-18,297
19
$4.96M 0.84%
39,004
-7,137
20
$4.86M 0.82%
+51,112
21
$4.83M 0.82%
190,803
-10,661
22
$4.77M 0.81%
22,940
-455
23
$4.75M 0.8%
83,238
+583
24
$4.61M 0.78%
32,998
-371
25
$4.38M 0.74%
53,409
-2,057
1
2 3 4 5