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
$659M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$596K
3
+$306K
4
TROW icon
T. Rowe Price
TROW
+$304K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$301K

Top Sells

1
+$3.08M
2
+$2.83M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
GE icon
GE Aerospace
GE
+$896K

Sector Composition

1 Healthcare 10.63%
2 Technology 9.32%
3 Financials 8.61%
4 Industrials 7.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.17%
6,395
-3,545
127
$1.1M 0.17%
17,243
-232
128
$1.09M 0.17%
8,082
-749
129
$1.08M 0.16%
11,341
-141
130
$1.08M 0.16%
15,406
-57
131
$1.08M 0.16%
7,216
-241
132
$1.06M 0.16%
29,773
-174
133
$1.05M 0.16%
13,912
-300
134
$1.05M 0.16%
12,483
-823
135
$1.03M 0.16%
42,980
-1,464
136
$1.03M 0.16%
5,423
-637
137
$1.03M 0.16%
7,866
-168
138
$1.02M 0.16%
17,944
-208
139
$1M 0.15%
7,384
+296
140
$1M 0.15%
16,686
+1,691
141
$998K 0.15%
11,758
-198
142
$998K 0.15%
24,964
+2,487
143
$995K 0.15%
29,610
-250
144
$995K 0.15%
8,979
-317
145
$993K 0.15%
18,391
-226
146
$980K 0.15%
6,270
147
$972K 0.15%
15,186
-547
148
$965K 0.15%
8,056
-209
149
$956K 0.15%
17,904
-502
150
$955K 0.15%
11,402
-154
4 5
6
7 8