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
$1.25B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.22M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
T icon
AT&T
T
+$2.89M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.1M
4
ROP icon
Roper Technologies
ROP
+$1M
5
DOV icon
Dover
DOV
+$963K

Sector Composition

1 Healthcare 14.14%
2 Technology 11.18%
3 Financials 10.19%
4 Industrials 9.83%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$167K 0.01%
10,495
+95
502
$164K 0.01%
3,451
-50
503
$142K 0.01%
13,460
-3,109
504
$140K 0.01%
16,109
+1,484
505
$135K 0.01%
+13,952
506
$130K 0.01%
+10,107
507
$110K 0.01%
+11,428
508
$105K 0.01%
4,549
-11
509
$97K 0.01%
1,162
+302
510
$73K 0.01%
+10,528
511
$44K ﹤0.01%
+10,694
512
$41K ﹤0.01%
3,347
-271
513
$27K ﹤0.01%
13,200
514
$17K ﹤0.01%
+104
515
$17K ﹤0.01%
914
516
– –
-8,745
517
– –
-16,531
518
– –
-10,400
519
– –
-2,905
520
– –
-2,548
521
– –
-3,108
522
– –
-12,000
523
– –
-2,498
524
– –
-1,950
525
– –
-6,016
19 20
21
22 23