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
$723M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.65M
3
+$664K
4
PX
Praxair Inc
PX
+$471K
5
KMI icon
Kinder Morgan
KMI
+$439K

Top Sells

1
+$5.58M
2
+$3.21M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

1 Healthcare 9.88%
2 Technology 7.73%
3 Financials 7.11%
4 Industrials 6.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.08%
23,456
-246
227
$545K 0.08%
15,162
+2,158
228
$541K 0.07%
7,705
-521
229
$541K 0.07%
7,038
-1,065
230
$535K 0.07%
18,323
-112
231
$532K 0.07%
3,921
232
$529K 0.07%
8,568
-191
233
$522K 0.07%
13,225
+1,770
234
$520K 0.07%
2,682
-76
235
$519K 0.07%
9,842
+17
236
$507K 0.07%
11,232
+98
237
$506K 0.07%
15,696
-97
238
$505K 0.07%
7,020
239
$501K 0.07%
5,315
-124
240
$497K 0.07%
5,498
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241
$487K 0.07%
8,808
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242
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+3,633
243
$469K 0.06%
3,314
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244
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10,151
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245
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9,938
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246
$462K 0.06%
6,400
-1,150
247
$449K 0.06%
11,192
-133
248
$449K 0.06%
5,574
-1,365
249
$447K 0.06%
4,051
-108
250
$441K 0.06%
4,219
+1,255
8 9
10
11 12