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
526
– –
-14,479
527
– –
-4,567
528
– –
-4,571
529
– –
-7,674
530
– –
0
531
– –
-5,954
532
– –
-4,565
533
– –
-10,305
534
– –
-20,630
535
– –
-8,224
536
– –
-5,315
537
– –
-40,670
538
– –
-1,275
539
– –
-13,042
540
– –
-10,278
541
– –
0
542
– –
-1,849
543
– –
-25,511
544
– –
-15,076
545
– –
-5,215
546
– –
-12,704
547
– –
-5,644
548
– –
-12,078
549
– –
-5,112
550
– –
-3,279
20 21
22
23 24