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
1
$41.7M 8.17%
916,165
+45,141
2
$27.7M 5.42%
229,559
3
$17.8M 3.49%
42,941
+28,701
4
$17.8M 3.48%
77,982
-67,762
5
$17.6M 3.45%
171,907
+166,442
6
$14.7M 2.89%
200,288
-95,622
7
$13.5M 2.64%
43,648
-10,001
8
$12.5M 2.45%
71,691
-20,781
9
$11.1M 2.16%
481,505
+10,784
10
$10.1M 1.98%
19,840
-2,644
11
$9.38M 1.84%
236,407
-23,956
12
$6.76M 1.32%
38,142
-2,268
13
$6.41M 1.26%
64,725
-3,717
14
$6.37M 1.25%
136,132
+666
15
$5.99M 1.17%
43,972
-2,209
16
$4.76M 0.93%
35,332
+1,899
17
$4.58M 0.9%
30,000
-1,599
18
$4.54M 0.89%
53,994
+11,590
19
$4.53M 0.89%
41,300
+9,559
20
$4.47M 0.88%
27,471
-1,816
21
$4.37M 0.86%
40,802
-196,176
22
$4.35M 0.85%
51,317
+595
23
$4.26M 0.83%
53,569
-18,967
24
$4.26M 0.83%
19,196
-132
25
$4.21M 0.82%
160,104
+11,535
1
2 3 4 5