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
1
$118M 17.87%
908,534
-21,883
2
$37.8M 5.74%
871,602
-23,815
3
$28.6M 4.34%
348,453
+825
4
$11.2M 1.69%
149,731
-2,280
5
$9.4M 1.43%
72,323
-1,275
6
$8.86M 1.35%
92,775
-786
7
$8.58M 1.3%
104,664
-2,859
8
$7.95M 1.21%
206,372
-1,560
9
$7.89M 1.2%
63,095
-1,975
10
$7.54M 1.14%
162,709
11
$7.37M 1.12%
62,220
-1,319
12
$7.03M 1.07%
35,877
-1,184
13
$6.88M 1.04%
178,783
-3,436
14
$6.71M 1.02%
109,840
-2,168
15
$6.55M 0.99%
150,266
-3,704
16
$6.49M 0.99%
230,309
17
$6.12M 0.93%
52,040
-648
18
$5.65M 0.86%
191,017
-6,176
19
$5.43M 0.82%
33,219
-802
20
$5.24M 0.8%
94,997
-2,192
21
$5.16M 0.78%
44,496
-7,731
22
$4.64M 0.7%
73,175
-3,504
23
$4.61M 0.7%
50,671
-81
24
$4.5M 0.68%
61,585
-621
25
$4.26M 0.65%
38,405
-928
1
2 3 4 5