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
$659M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$596K
3
+$306K
4
TROW icon
T. Rowe Price
TROW
+$304K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$301K

Top Sells

1
+$3.08M
2
+$2.83M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
GE icon
GE Aerospace
GE
+$896K

Sector Composition

1 Healthcare 10.63%
2 Technology 9.32%
3 Financials 8.61%
4 Industrials 7.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.06%
12,606
+8
252
$413K 0.06%
11,252
-62
253
$412K 0.06%
6,390
-394
254
$411K 0.06%
66,750
+23,150
255
$411K 0.06%
7,800
+406
256
$411K 0.06%
19,335
-21
257
$400K 0.06%
11,140
-284
258
$395K 0.06%
4,049
-175
259
$395K 0.06%
2,796
-42
260
$393K 0.06%
6,726
-22
261
$389K 0.06%
6,937
-741
262
$387K 0.06%
10,717
-132
263
$383K 0.06%
8,370
-1,375
264
$383K 0.06%
2,535
-30
265
$380K 0.06%
37,822
-29,209
266
$379K 0.06%
5,909
-1,157
267
$365K 0.06%
27,400
268
$362K 0.06%
32,837
-338
269
$360K 0.05%
10,828
270
$356K 0.05%
4,962
-50
271
$353K 0.05%
10,221
-148
272
$347K 0.05%
10,153
273
$346K 0.05%
5,351
-300
274
$344K 0.05%
1,726
-125
275
$340K 0.05%
29,804
+2,300
9 10
11
12 13