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
$640M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$882K
3
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-125,140
352
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-7,224
353
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-3,141
354
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-4,432
355
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356
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357
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-5,977
358
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-16,650
359
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-3,647
360
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-4,970
361
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-39,619
362
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-36,146
363
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-42,964
364
– –
-144,052
365
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-5,462
366
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-224,376
367
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-7,524
368
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-21,043
369
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-4,654
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