AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$574K
2
+$428K
3
+$277K
4
AZO icon
AutoZone
AZO
+$274K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$243K

Top Sells

1
+$3.08M
2
+$2.77M
3
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
GE icon
GE Aerospace
GE
+$935K

Sector Composition

1 Healthcare 10.63%
2 Technology 9.26%
3 Financials 8.61%
4 Industrials 7.45%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.04%
4,735
+465
327
$240K 0.04%
6,110
-98
328
$239K 0.04%
2,196
+151
329
$234K 0.04%
10,950
330
$233K 0.04%
11,778
-114
331
$232K 0.04%
8,342
-500
332
$232K 0.04%
21,526
333
$231K 0.04%
6,282
-692
334
$228K 0.03%
2,944
335
$227K 0.03%
5,997
-81
336
$226K 0.03%
10,766
-201
337
$226K 0.03%
4,356
-107
338
$225K 0.03%
+7,596
339
$224K 0.03%
4,284
-4,394
340
$222K 0.03%
7,343
-28
341
$219K 0.03%
2,833
-540
342
$218K 0.03%
841
-11
343
$215K 0.03%
+5,396
344
$213K 0.03%
+4,709
345
$210K 0.03%
+7,881
346
$210K 0.03%
5,050
347
$208K 0.03%
+7,186
348
$208K 0.03%
+5,676
349
$208K 0.03%
+2,560
350
$207K 0.03%
+3,013
11 12 13
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