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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.06%
7,386
-3,101
227
$440K 0.06%
11,706
-18,895
228
$438K 0.06%
5,251
229
$426K 0.05%
10,470
-764
230
$423K 0.05%
7,321
-287
231
$421K 0.05%
6,584
-515
232
$417K 0.05%
7,551
-165
233
$411K 0.05%
10,222
+566
234
$410K 0.05%
4,201
235
$397K 0.05%
6,005
+728
236
$396K 0.05%
14,534
-1,806
237
$391K 0.05%
7,302
-450
238
$389K 0.05%
9,620
-360
239
$383K 0.05%
6,623
-9,886
240
$380K 0.05%
7,921
-6,579
241
$373K 0.05%
3,504
-33
242
$373K 0.05%
8,615
-369
243
$368K 0.05%
6,202
244
$365K 0.05%
10,476
-2,977
245
$359K 0.05%
7,113
-468
246
$347K 0.04%
12,312
-592
247
$346K 0.04%
5,064
-3,717
248
$343K 0.04%
6,463
249
$338K 0.04%
+6,581
250
$332K 0.04%
6,497
+8
8 9
10
11 12