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

Top Buys

1
+$3.09M
2
+$3.02M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
T icon
AT&T
T
+$2.71M

Top Sells

1
+$2.09M
2
+$1.68M
3
+$1.1M
4
ROP icon
Roper Technologies
ROP
+$947K
5
EMC
EMC CORPORATION
EMC
+$905K

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
576
– –
-5,038
577
– –
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578
– –
-16,369
579
– –
-9,421
580
– –
-10,000
581
– –
-3,566
582
– –
-5,300
583
– –
-4,300
584
– –
-6,711
585
– –
-13,888
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