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
351
$204K 0.03%
14,807
-3
352
$203K 0.03%
26,603
-100
353
$202K 0.03%
6,440
-441
354
$201K 0.03%
+2,312
355
$201K 0.03%
+1,827
356
$162K 0.02%
10,263
357
$125K 0.02%
13,900
358
$75K 0.01%
10,446
359
– –
-32,849
360
– –
-38,103
361
– –
-4,148
362
– –
-7,209
363
– –
-9,164
364
– –
-4,917
365
– –
-5,558
366
– –
-10,348
367
– –
-12,127
368
– –
-16,735
369
– –
-2,409
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